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逸豪新材

(301176)

  

流通市值:6.88亿  总市值:20.63亿
流通股本:5635.56万   总股本:1.69亿

逸豪新材(301176)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2024年第一季度实现净利润-0.02亿元,每股收益-0.01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157811.40万元,未分配利润23950.77万元。

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214140.69万元,负债56329.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入307,552,799.571,276,737,812.45952,928,387.06594,250,085.54
营业总成本315,665,657.651,311,943,852.76970,067,714.2605,267,055.95
营业利润-3,350,576.03-45,978,883-21,708,532.63-15,743,580.11
利润总额-3,298,988.28-45,679,799.9-21,821,599.25-15,767,282.44
净利润-1,822,501.71-32,955,860.26-15,093,126.8-11,101,012.38
其他综合收益----
综合收益总额-1,822,501.71-32,955,860.26-15,093,126.8-11,101,012.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,197,353,984.81,155,201,124.171,554,424,073.951,297,699,869.44
非流动资产合计944,052,929.06919,259,561.11868,781,137.7830,553,135.79
资产总计2,141,406,913.862,074,460,685.282,423,205,211.652,128,253,005.23
流动负债合计549,366,447.62443,358,765.21767,905,835.54463,063,112.65
非流动负债合计13,926,444.9915,265,397.1121,601,935.7527,500,337.8
负债合计563,292,892.61458,624,162.32789,507,771.29490,563,450.45
归属于母公司股东权益合计1,578,114,021.251,615,836,522.961,633,697,440.361,637,689,554.78
股东权益合计1,578,114,021.251,615,836,522.961,633,697,440.361,637,689,554.78
负债和股东权益合计2,141,406,913.862,074,460,685.282,423,205,211.652,128,253,005.23
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244,282,468.681,237,105,293.3961,836,085.72579,458,792.54
经营活动现金流出小计290,331,462.231,267,760,379.811,037,901,526.59657,473,411.99
经营活动产生的现金流量净额-46,048,993.55-30,655,086.51-76,065,440.87-78,014,619.45
投资活动现金流入小计-102,218,991.7800
投资活动现金流出小计75,633,100.8140,598,933.44105,669,408.4642,219,275.3
投资活动产生的现金流量净额-75,633,100.8-38,379,941.66-105,669,408.46-42,219,275.3
筹资活动现金流入小计134,045,107.4526,441,272.3489,004,736.32142,026,086.24
筹资活动现金流出小计67,926,077.83499,535,701.8876,222,362.5445,070,888.69
筹资活动产生的现金流量净额66,119,029.5726,905,570.42412,782,373.7896,955,197.55
汇率变动对现金及现金等价物的影响741,561.87-315,653.674,709.0546,592.15
现金及现金等价物净增加额-54,821,502.91-42,445,111.42231,052,233.5-23,232,105.05
期末现金及现金等价物余额164,647,299.38219,468,802.29492,966,147.21238,681,808.66
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