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润禾材料

(300727)

  

流通市值:30.53亿  总市值:34.23亿
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0.61亿元,每股收益0.48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88074.08万元,未分配利润37042.82万元。

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155651.50万元,负债67577.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入854,416,927.45545,024,127.6268,028,531.991,182,789,658.97
营业总成本781,647,730.17500,794,368.17251,990,482.771,077,458,377.18
营业利润70,605,966.1142,499,109.0419,493,286.13105,124,421.36
利润总额69,721,817.941,858,181.7418,853,389.19103,905,802.78
净利润60,999,804.4837,810,383.2315,457,410.1290,130,990.04
其他综合收益----
综合收益总额60,999,804.4837,810,383.2315,457,410.1290,130,990.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,021,184,547.57907,702,934.35871,929,740.32905,385,780.02
非流动资产合计535,330,408.3535,162,386.61533,757,981.4538,435,388.29
资产总计1,556,514,955.871,442,865,320.961,405,687,721.721,443,821,168.31
流动负债合计408,537,363.92303,234,843.55301,492,357.52361,951,169.97
非流动负债合计267,236,801.14264,039,830.27261,124,375.8258,083,021.78
负债合计675,774,165.06567,274,673.82562,616,733.32620,034,191.75
归属于母公司股东权益合计880,740,790.81875,590,647.14843,070,988.4823,786,976.56
股东权益合计880,740,790.81875,590,647.14843,070,988.4823,786,976.56
负债和股东权益合计1,556,514,955.871,442,865,320.961,405,687,721.721,443,821,168.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计640,913,025.29438,091,681.88208,679,149.37981,440,367.05
经营活动现金流出小计503,850,637.19397,331,888.01239,261,141.99986,510,796.96
经营活动产生的现金流量净额137,062,388.140,759,793.87-30,581,992.62-5,070,429.91
投资活动现金流入小计358,945,218.12201,895,314.1460,943,632.94414,067,700.37
投资活动现金流出小计515,379,421.28356,562,079.87205,473,540.71461,672,730.07
投资活动产生的现金流量净额-156,434,203.16-154,666,765.73-144,529,907.77-47,605,029.7
筹资活动现金流入小计8,554,2008,554,200-332,898,000
筹资活动现金流出小计22,584,857.211,744,126.25739,121.1288,488,468.94
筹资活动产生的现金流量净额-14,030,657.216,810,073.75-739,121.12244,409,531.06
汇率变动对现金及现金等价物的影响1,169,950.671,124,837.58-968,543.244,830,349.06
现金及现金等价物净增加额-32,232,521.6-105,972,060.53-176,819,564.75196,564,420.51
期末现金及现金等价物余额256,543,253.9182,803,714.97111,956,210.75288,775,775.5
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