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东岳硅材

(300821)

  

流通市值:94.56亿  总市值:94.56亿
流通股本:12.00亿   总股本:12.00亿

东岳硅材(300821)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2024年第一季度实现净利润0.46亿元,每股收益0.04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2024年第一季度最新股东权益492945.37万元,未分配利润116151.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产622904.25万元,负债129958.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,425,465,566.24,801,467,896.53,608,461,879.662,483,905,078.15
营业总成本1,372,134,389.395,064,840,482.643,855,819,823.522,647,869,105.76
营业利润54,404,819.23-296,811,646.78-279,658,115.43-191,079,749.97
利润总额45,692,163.24-298,991,264.46-279,498,358.01-190,664,408.82
净利润45,692,163.24-271,558,643.88-285,349,063-191,655,632.58
其他综合收益-34,637,444.23--
综合收益总额45,692,163.24-236,921,199.65-285,349,063-191,655,632.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,336,596,0062,359,347,917.542,528,832,617.452,608,023,400.74
非流动资产合计3,892,446,459.263,967,124,590.263,924,691,330.243,938,473,244.98
资产总计6,229,042,465.266,326,472,507.86,453,523,947.696,546,496,645.72
流动负债合计1,261,899,352.851,405,549,550.821,557,188,639.411,560,706,741.26
非流动负债合计37,689,449.1837,161,456.9961,001,671.6456,762,837.4
负债合计1,299,588,802.031,442,711,007.811,618,190,311.051,617,469,578.66
归属于母公司股东权益合计4,926,694,343.54,880,831,615.334,832,137,928.134,925,780,361.07
股东权益合计4,929,453,663.234,883,761,499.994,835,333,636.644,929,027,067.06
负债和股东权益合计6,229,042,465.266,326,472,507.86,453,523,947.696,546,496,645.72
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计467,239,8382,363,690,840.981,870,302,707.271,255,083,856.65
经营活动现金流出小计718,802,676.092,498,306,333.181,869,979,691.541,452,518,792.94
经营活动产生的现金流量净额-251,562,838.09-134,615,492.2323,015.73-197,434,936.29
投资活动现金流入小计-2,275,0002,275,0002,275,000
投资活动现金流出小计0240,928,257.2480,540,973.4622,860,541.53
投资活动产生的现金流量净额0-238,653,257.24-78,265,973.46-20,585,541.53
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计-121,000,000121,040,730.44121,040,730.44
筹资活动产生的现金流量净额--120,000,000-120,040,730.44-120,040,730.44
汇率变动对现金及现金等价物的影响1,480,655.16-3,410,484.92-6,094,995.03-4,472,203.66
现金及现金等价物净增加额-250,082,182.93-496,679,234.36-204,078,683.2-342,533,411.92
期末现金及现金等价物余额337,264,425.49587,346,608.42879,947,159.58741,492,430.86
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