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海昌新材

(300885)

  

流通市值:13.57亿  总市值:20.06亿
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2024年第一季度实现净利润0.15亿元,每股收益0.06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2024年第一季度最新股东权益85048.56万元,未分配利润33298.18万元。

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

    截至2024年第一季度最新总资产91214.78万元,负债6166.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,691,633.88224,827,756.32159,590,235.01101,062,293.81
营业总成本49,853,363.26183,083,906.82133,641,482.0783,540,875.73
营业利润17,354,092.1952,388,214.8732,568,387.6819,072,955.15
利润总额17,306,260.4252,178,214.8732,458,387.6818,962,955.15
净利润15,111,082.4346,178,493.0928,020,649.116,426,989.47
其他综合收益----
综合收益总额15,111,082.4346,178,493.0928,020,649.116,426,989.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计728,560,753.4712,639,790.14674,408,858.92656,485,895.72
非流动资产合计183,587,018.55185,167,520.91190,002,118.26192,338,050.45
资产总计912,147,771.95897,807,311.05864,410,977.18848,823,946.17
流动负债合计59,115,426.9561,401,318.8246,209,989.5942,344,993.26
非流动负债合计2,546,706.21,031,435.86984,275.21855,900.16
负债合计61,662,133.1562,432,754.6847,194,264.843,200,893.42
归属于母公司股东权益合计850,485,638.8835,374,556.37817,216,712.38805,623,052.75
股东权益合计850,485,638.8835,374,556.37817,216,712.38805,623,052.75
负债和股东权益合计912,147,771.95897,807,311.05864,410,977.18848,823,946.17
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64,572,478.87200,147,606.17150,742,918.8198,476,970.34
经营活动现金流出小计59,691,393.95164,652,361.25126,339,351.7890,659,802.92
经营活动产生的现金流量净额4,881,084.9235,495,244.9224,403,567.037,817,167.42
投资活动现金流入小计31,718,608.55406,166,983.67325,217,137.47241,620,851.08
投资活动现金流出小计12,677,850445,795,705.89353,344,657.41321,796,329.44
投资活动产生的现金流量净额19,040,758.55-39,628,722.22-28,127,519.94-80,175,478.36
筹资活动现金流入小计---0
筹资活动现金流出小计---0
筹资活动产生的现金流量净额---0
汇率变动对现金及现金等价物的影响307,380.56-616,926.65-658,512.12-777,487.98
现金及现金等价物净增加额24,229,224.03-4,750,403.95-4,382,465.03-73,135,798.92
期末现金及现金等价物余额390,502,897.1366,273,673.07366,641,611.99297,888,278.1
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