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海昌新材

(300885)

  

流通市值:20.26亿  总市值:29.95亿
流通股本:1.70亿   总股本:2.51亿

海昌新材(300885)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.46亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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84654.17万元,未分配利润34353.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产90499.26万元,负债5845.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入217,171,878.29144,898,619.767,691,633.88224,827,756.32
营业总成本164,369,258.52109,044,969.949,853,363.26183,083,906.82
营业利润54,407,217.1336,445,672.4917,354,092.1952,388,214.87
利润总额53,702,384.7236,140,840.0817,306,260.4252,178,214.87
净利润45,726,078.130,700,192.2715,111,082.4346,178,493.09
其他综合收益----
综合收益总额45,726,078.130,700,192.2715,111,082.4346,178,493.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计725,719,825.48715,341,324.58728,560,753.4712,639,790.14
非流动资产合计179,272,784.55183,381,740.24183,587,018.55185,167,520.91
资产总计904,992,610.03898,723,064.82912,147,771.95897,807,311.05
流动负债合计56,342,690.5965,036,485.9859,115,426.9561,401,318.82
非流动负债合计2,108,249.792,170,795.022,546,706.21,031,435.86
负债合计58,450,940.3867,207,28161,662,133.1562,432,754.68
归属于母公司股东权益合计846,541,669.65831,515,783.82850,485,638.8835,374,556.37
股东权益合计846,541,669.65831,515,783.82850,485,638.8835,374,556.37
负债和股东权益合计904,992,610.03898,723,064.82912,147,771.95897,807,311.05
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237,752,656.03145,178,442.6964,572,478.87200,147,606.17
经营活动现金流出小计170,028,844.54110,315,190.0159,691,393.95164,652,361.25
经营活动产生的现金流量净额67,723,811.4934,863,252.684,881,084.9235,495,244.92
投资活动现金流入小计347,742,714.48286,717,939.9931,718,608.55406,166,983.67
投资活动现金流出小计358,052,187257,085,08712,677,850445,795,705.89
投资活动产生的现金流量净额-10,309,472.5229,632,852.9919,040,758.55-39,628,722.22
筹资活动现金流入小计1,583,270.891,027,144.46--
筹资活动现金流出小计35,566,253.1535,566,253.15--
筹资活动产生的现金流量净额-33,982,982.26-34,539,108.69--
汇率变动对现金及现金等价物的影响925,057.63642,618.07307,380.56-616,926.65
现金及现金等价物净增加额24,356,414.3430,599,615.0524,229,224.03-4,750,403.95
期末现金及现金等价物余额390,630,087.41396,873,288.12390,502,897.1366,273,673.07
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