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润禾材料

(300727)

  

流通市值:32.12亿  总市值:36.02亿
流通股本:1.14亿   总股本:1.28亿

润禾材料(300727)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.70亿元,每股收益0.55元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益94845.82万元,未分配利润42766.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169232.36万元,负债74386.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入993,651,923.06651,706,426.3297,941,857.11,135,108,687.47
营业总成本916,989,814.91605,751,319.51279,484,151.981,043,070,717.32
营业利润85,117,216.2551,639,634.1224,239,190.495,576,928.13
利润总额82,142,334.4848,993,501.3124,094,676.1493,445,072.42
净利润69,892,765.5641,661,435.2919,857,158.6682,210,258.73
其他综合收益----
综合收益总额69,892,765.5641,661,435.2919,857,158.6682,210,258.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,132,686,658.211,025,798,710.26996,742,643.51,064,784,437.11
非流动资产合计559,636,944.32550,841,252.53544,585,584.62540,386,366.19
资产总计1,692,323,602.531,576,639,962.791,541,328,228.121,605,170,803.3
流动负债合计468,848,015.61386,474,376.18353,350,923.7442,606,387.41
非流动负债合计275,017,410.49273,388,756.67270,398,691.77267,215,689.13
负债合计743,865,426.1659,863,132.85623,749,615.47709,822,076.54
归属于母公司股东权益合计948,458,176.43916,776,829.94917,578,612.65895,348,726.76
股东权益合计948,458,176.43916,776,829.94917,578,612.65895,348,726.76
负债和股东权益合计1,692,323,602.531,576,639,962.791,541,328,228.121,605,170,803.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计751,478,680.04470,734,047.16231,016,198.84879,785,307.18
经营活动现金流出小计698,123,622.51504,750,681.42294,881,820.3725,017,855.52
经营活动产生的现金流量净额53,355,057.53-34,016,634.26-63,865,621.46154,767,451.66
投资活动现金流入小计831,902,743.61380,067,291.27146,923,785.64503,286,783.16
投资活动现金流出小计872,822,077.33358,718,193.58145,728,851.13659,282,232.73
投资活动产生的现金流量净额-40,919,333.7221,349,097.691,194,934.51-155,995,449.57
筹资活动现金流入小计0--11,205,555
筹资活动现金流出小计26,387,887.9126,323,614.17621,410.5223,488,000.84
筹资活动产生的现金流量净额-26,387,887.91-26,323,614.17-621,410.52-12,282,445.84
汇率变动对现金及现金等价物的影响2,387,620.112,308,376.91,332,924.67-2,127,808.73
现金及现金等价物净增加额-11,564,543.99-36,682,773.84-61,959,172.8-15,638,252.48
期末现金及现金等价物余额261,572,979.03236,454,749.18211,178,350.22273,137,523.02
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