当前位置:首页 - 行情中心 - 祥源新材(300980) - 财务分析

祥源新材

(300980)

  

流通市值:9.44亿  总市值:20.01亿
流通股本:5101.46万   总股本:1.08亿

祥源新材(300980)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0.05亿元,每股收益0.05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97696.81万元,未分配利润29822.63万元。

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153537.10万元,负债55840.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,370,902.23383,683,367.72267,756,773.78169,572,993
营业总成本90,200,814.58346,263,288.55238,837,521.04150,803,834.66
营业利润6,698,87747,697,994.9234,976,940.7320,764,334.69
利润总额6,254,474.9647,082,585.1934,740,835.3820,513,543.41
净利润5,491,591.6941,020,567.4432,964,170.7319,364,745.95
其他综合收益-2,839,195.861,546,301.87-1,668,717.14,648,438.83
综合收益总额2,652,395.8342,566,869.3131,295,453.6324,013,184.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计630,304,986.32754,247,242.06808,497,800.8435,170,116.84
非流动资产合计905,066,060.11900,071,233.18826,247,289.97798,506,306.1
资产总计1,535,371,046.431,654,318,475.241,634,745,090.771,233,676,422.94
流动负债合计106,375,285.52170,703,513.31165,478,229.16212,959,964.43
非流动负债合计452,027,710.72445,894,150.74428,676,117.9141,872,433.26
负债合计558,402,996.24616,597,664.05594,154,347.07254,832,397.69
归属于母公司股东权益合计976,968,050.191,037,720,811.191,040,590,743.7978,844,025.25
股东权益合计976,968,050.191,037,720,811.191,040,590,743.7978,844,025.25
负债和股东权益合计1,535,371,046.431,654,318,475.241,634,745,090.771,233,676,422.94
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100,294,544.63440,422,996.26267,629,877.48158,827,859.51
经营活动现金流出小计100,137,032.77413,891,478.48244,439,323.85172,780,914.2
经营活动产生的现金流量净额157,511.8626,531,517.7823,190,553.63-13,953,054.69
投资活动现金流入小计121,657,247.73317,078,016.1995,541,102.545,018,609.81
投资活动现金流出小计62,504,373.19795,055,647.69606,837,115.62198,935,836.81
投资活动产生的现金流量净额59,152,874.54-477,977,631.5-511,296,013.12-153,917,227
筹资活动现金流入小计-555,000,000555,000,00080,000,000
筹资活动现金流出小计87,137,521.37112,650,507.8390,151,396.5631,429,153.98
筹资活动产生的现金流量净额-87,137,521.37442,349,492.17464,848,603.4448,570,846.02
汇率变动对现金及现金等价物的影响-338,856.46-816,197.64-258,675.43-44,133.67
现金及现金等价物净增加额-28,165,991.43-9,912,819.19-23,515,531.48-119,343,569.34
期末现金及现金等价物余额297,974,775.96326,140,767.39312,538,055.1216,710,017.24
TOP↑