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屹通新材

(300930)

  

流通市值:12.46亿  总市值:26.43亿
流通股本:4712.50万   总股本:1.00亿

屹通新材(300930)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0.40亿元,每股收益0.40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87036.56万元,未分配利润33751.37万元。

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116169.35万元,负债29132.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入347,591,866.18236,306,290.75105,486,328.4393,390,757.22
营业总成本305,128,081.57205,933,654.2493,302,788.43337,000,175.13
营业利润44,215,656.8831,125,555.7811,711,777.5959,134,723.63
利润总额44,215,656.8831,125,555.7811,711,777.5956,363,151.18
净利润39,937,754.9828,081,525.8410,099,687.6650,507,476.44
其他综合收益----
综合收益总额39,937,754.9828,081,525.8410,099,687.6650,507,476.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计337,990,493.34316,772,118.58319,400,272.15307,382,503.77
非流动资产合计823,703,019.92770,326,611.94705,559,605.12644,658,071.64
资产总计1,161,693,513.261,087,098,730.521,024,959,877.27952,040,575.41
流动负债合计214,669,001.71191,579,676.14137,073,503.2873,901,164.12
非流动负债合计76,658,898.7837,000,776.1437,345,058.2437,684,530.87
负债合计291,327,900.49228,580,452.28174,418,561.52111,585,694.99
归属于母公司股东权益合计870,365,612.77858,518,278.24850,541,315.75840,454,880.42
股东权益合计870,365,612.77858,518,278.24850,541,315.75840,454,880.42
负债和股东权益合计1,161,693,513.261,087,098,730.521,024,959,877.27952,040,575.41
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209,685,448.05170,199,947.1473,890,869.49306,125,352.97
经营活动现金流出小计353,628,863.47219,377,843.2697,618,354.29372,823,808.33
经营活动产生的现金流量净额-143,943,415.42-49,177,896.12-23,727,484.8-66,698,455.36
投资活动现金流入小计1,445,349.231,445,349.23-1,468,487.97
投资活动现金流出小计57,057,440.644,743,716.8120,553,803.12122,114,364.79
投资活动产生的现金流量净额-55,612,091.37-43,298,367.58-20,553,803.12-120,645,876.82
筹资活动现金流入小计210,000,000160,000,00050,000,000-
筹资活动现金流出小计61,624,444.4360,737,750316,666.6710,000,000
筹资活动产生的现金流量净额148,375,555.5799,262,25049,683,333.33-10,000,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-51,179,951.226,785,986.35,402,045.41-197,344,332.18
期末现金及现金等价物余额31,666,375.9789,632,313.4988,248,372.682,846,327.19
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