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隆华新材

(301149)

  

流通市值:18.79亿  总市值:43.65亿
流通股本:1.85亿   总股本:4.30亿

隆华新材(301149)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0.48亿元,每股收益0.11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2024年第一季度最新股东权益189123.08万元,未分配利润75096.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产305727.42万元,负债116604.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,353,450,270.085,021,012,302.933,458,544,995.791,941,845,000.31
营业总成本1,301,443,400.664,730,780,698.153,255,021,016.731,845,963,683.22
营业利润55,006,109.83292,495,226.11207,092,083.5495,594,113.5
利润总额55,348,693.2290,011,432.04205,949,853.4495,080,780.61
净利润47,793,752.21248,029,477.25175,736,360.4780,271,744.63
其他综合收益----
综合收益总额47,793,752.21248,029,477.25175,736,360.4780,271,744.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,660,545,791.961,398,017,872.451,353,386,069.791,092,065,397.82
非流动资产合计1,396,728,381.211,247,279,421.631,195,144,490.491,065,944,862.04
资产总计3,057,274,173.172,645,297,294.082,548,530,560.282,158,010,259.86
流动负债合计468,915,747.51529,640,184.36435,924,901.55331,238,587.69
非流动负债合计697,127,643.04271,934,163.68340,367,273.02149,820,738.64
负债合计1,166,043,390.55801,574,348.04776,292,174.57481,059,326.33
归属于母公司股东权益合计1,891,230,782.621,843,722,946.041,772,238,385.711,676,950,933.53
股东权益合计1,891,230,782.621,843,722,946.041,772,238,385.711,676,950,933.53
负债和股东权益合计3,057,274,173.172,645,297,294.082,548,530,560.282,158,010,259.86
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1,550,086,052.265,735,793,607.973,910,023,663.742,231,451,272.35
经营活动现金流出小计1,500,002,715.265,499,085,073.593,850,508,853.042,151,540,008.74
经营活动产生的现金流量净额50,083,337236,708,534.3859,514,810.779,911,263.61
投资活动现金流入小计398,232,168.03613,425,184.91602,424,840.98367,571,943.92
投资活动现金流出小计555,430,791.071,132,452,132.24864,920,194.32429,366,634.98
投资活动产生的现金流量净额-157,198,623.04-519,026,947.33-262,495,353.34-61,794,691.06
筹资活动现金流入小计441,263,004.7392,623,392.77340,367,273.02149,820,738.64
筹资活动现金流出小计119,765,362.3767,043,710.0143,557,765.1844,214,533.37
筹资活动产生的现金流量净额321,497,642.33325,579,682.76296,809,507.84105,606,205.27
汇率变动对现金及现金等价物的影响1,319,744.24390,654.8-1,941,583.0735,021.63
现金及现金等价物净增加额215,702,100.5343,651,924.6191,887,382.13123,757,799.45
期末现金及现金等价物余额712,145,166.26437,520,780.06485,756,237.58517,626,654.9
最新报告期:2024-03-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券刘海荣0.861.211.832024-03-30
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