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汇隆新材

(301057)

  

流通市值:11.94亿  总市值:17.03亿
流通股本:8230.35万   总股本:1.17亿

汇隆新材(301057)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0.24亿元,每股收益0.21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75144.27万元,未分配利润26188.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产104151.69万元,负债29007.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入605,442,096.11405,616,732.53156,646,636.98804,102,908.31
营业总成本584,444,190.91387,788,407.36148,625,925.75752,987,893.22
营业利润26,107,161.9321,169,776.1410,936,652.3455,525,708.26
利润总额24,098,825.5619,167,776.148,936,652.3455,086,870.05
净利润24,418,972.9918,891,823.078,526,281.951,338,044.37
其他综合收益----
综合收益总额24,418,972.9918,891,823.078,526,281.951,338,044.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计342,529,855.56333,046,299.17350,084,460.93472,551,482.25
非流动资产合计698,987,038.1639,193,714.95525,123,043.85423,839,787.22
资产总计1,041,516,893.66972,240,014.12875,207,504.78896,391,269.47
流动负债合计199,775,306.78191,969,439.0599,612,732.28115,079,832.41
非流动负债合计90,298,889.8537,833,914.429,868,938.9810,103,963.54
负债合计290,074,196.63229,803,353.47109,481,671.26125,183,795.95
归属于母公司股东权益合计751,442,697.03742,436,660.65765,725,833.52771,207,473.52
股东权益合计751,442,697.03742,436,660.65765,725,833.52771,207,473.52
负债和股东权益合计1,041,516,893.66972,240,014.12875,207,504.78896,391,269.47
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694,532,276.88453,707,601.07184,384,951.28870,795,952.23
经营活动现金流出小计720,416,022.27496,049,143.77209,735,949.49783,962,982.47
经营活动产生的现金流量净额-25,883,745.39-42,341,542.7-25,350,998.2186,832,969.76
投资活动现金流入小计21,121,426.8321,114,347.18-232,642,778
投资活动现金流出小计271,610,037.49207,709,483.4993,634,590.25370,967,716.45
投资活动产生的现金流量净额-250,488,610.66-186,595,136.31-93,634,590.25-138,324,938.45
筹资活动现金流入小计197,600,000124,900,000-160,349,592.54
筹资活动现金流出小计95,865,121.1270,686,327.4415,456,000104,028,185.55
筹资活动产生的现金流量净额101,734,878.8854,213,672.56-15,456,00056,321,406.99
汇率变动对现金及现金等价物的影响1,455,151.031,711,533.48695,560.981,609,214.13
现金及现金等价物净增加额-173,182,326.14-173,011,472.97-133,746,027.486,438,652.43
期末现金及现金等价物余额78,565,610.4478,736,463.61118,001,909.1251,747,936.58
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