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奇德新材

(300995)

  

流通市值:5.20亿  总市值:14.84亿
流通股本:2949.57万   总股本:8416.00万

奇德新材(300995)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2023年年度实现净利润0.08亿元,每股收益0.10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2023年年度最新股东权益63493.31万元,未分配利润14248.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产80247.45万元,负债16754.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入283,248,489.09201,962,969.76134,417,509.8160,173,772.76
营业总成本276,254,895.18196,091,371.05131,710,382.8658,427,492.27
营业利润9,654,039.226,941,278.745,265,316.983,906,855.01
利润总额9,309,682.486,641,090.854,953,518.063,795,255.2
净利润8,005,091.915,041,035.743,711,620.693,162,680.04
其他综合收益434,938.731,593.5104,333.02-
综合收益总额8,440,030.615,072,629.243,815,953.713,162,680.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计383,326,507.7375,221,122.8353,256,494.13295,537,711.06
非流动资产合计419,147,957.58395,743,782.2374,905,356.25440,271,762.65
资产总计802,474,465.28770,964,905728,161,850.38735,809,473.71
流动负债合计135,014,794.52109,506,236.580,827,389.1492,992,296.11
非流动负债合计32,526,545.7829,892,944.8917,025,413.163,062,203.19
负债合计167,541,340.3139,399,181.3997,852,802.396,054,499.3
归属于母公司股东权益合计634,070,943.66630,689,187.63629,429,091.8638,861,028.73
股东权益合计634,933,124.98631,565,723.61630,309,048.08639,754,974.41
负债和股东权益合计802,474,465.28770,964,905728,161,850.38735,809,473.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计291,075,052.76204,936,460.62131,821,282.9653,480,261.84
经营活动现金流出小计325,747,824.26213,445,695.19143,195,699.261,812,509.32
经营活动产生的现金流量净额-34,672,771.5-8,509,234.57-11,374,416.24-8,332,247.48
投资活动现金流入小计273,312,029.91198,159,434.41164,958,690.4392,275,063.26
投资活动现金流出小计224,141,993.94195,725,984.41145,783,717.0585,297,349.26
投资活动产生的现金流量净额49,170,035.972,433,45019,174,973.386,977,714
筹资活动现金流入小计36,720,00034,210,788.8914,793,200.01-
筹资活动现金流出小计21,793,27640,725,385.0139,936,723.8820,253,220.9
筹资活动产生的现金流量净额14,926,724-6,514,596.12-25,143,523.87-20,253,220.9
汇率变动对现金及现金等价物的影响-588,802.9145,564.13263,003.39-23,266.05
现金及现金等价物净增加额28,835,185.57-12,444,816.56-17,079,963.34-21,631,020.43
期末现金及现金等价物余额77,733,277.5236,453,275.3931,818,128.6127,267,071.52
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