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信德新材

(301349)

  

流通市值:14.10亿  总市值:34.13亿
流通股本:4213.93万   总股本:1.02亿

信德新材(301349)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-0.10亿元,每股收益-0.14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)

    截至第三季度最新股东权益271001.21万元,未分配利润26745.06万元。

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317126.01万元,负债46124.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入565,458,812.48360,843,127.25134,103,068.85948,852,531.26
营业总成本608,015,943.41394,317,684.88152,420,836.27909,961,463.63
营业利润-9,761,494.94-5,962,757.47-8,513,947.3348,852,425.24
利润总额-12,492,601.48-7,927,592.55-8,534,289.5347,180,619.13
净利润-10,139,211.04-5,397,819.45-11,140,990.0143,498,345.72
其他综合收益--00
综合收益总额-10,139,211.04-5,397,819.45-11,140,990.0143,498,345.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,241,756,214.982,229,460,229.732,255,264,398.662,241,569,787
非流动资产合计929,503,885.81936,676,318.79911,813,059.65914,334,185.48
资产总计3,171,260,100.793,166,136,548.523,167,077,458.313,155,903,972.48
流动负债合计287,528,238.6251,896,533.23222,702,424.9257,941,359.4
非流动负债合计173,719,725.33196,976,676.75200,066,189.13126,260,060.92
负债合计461,247,963.93448,873,209.98422,768,614.03384,201,420.32
归属于母公司股东权益合计2,701,103,418.392,710,677,867.372,739,408,878.22,767,574,514.13
股东权益合计2,710,012,136.862,717,263,338.542,744,308,844.282,771,702,552.16
负债和股东权益合计3,171,260,100.793,166,136,548.523,167,077,458.313,155,903,972.48
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636,860,710.38425,111,226.53123,299,676.791,062,845,974.2
经营活动现金流出小计678,790,882.18455,802,041.87233,391,579.211,129,851,285.73
经营活动产生的现金流量净额-41,930,171.8-30,690,815.34-110,091,902.42-67,005,311.53
投资活动现金流入小计3,216,065,779.481,796,945,266.251,505,338,939.556,405,513,470.32
投资活动现金流出小计3,310,835,877.591,823,519,700.981,570,149,903.15,996,957,227.23
投资活动产生的现金流量净额-94,770,098.11-26,574,434.73-64,810,963.55408,556,243.09
筹资活动现金流入小计288,771,488.39249,134,803.42117,797,014.06235,303,472.64
筹资活动现金流出小计223,348,128.11210,499,157.2333,939,907.2355,751,871.78
筹资活动产生的现金流量净额65,423,360.2838,635,646.1983,857,106.86-120,448,399.14
汇率变动对现金及现金等价物的影响100.77-0-
现金及现金等价物净增加额-71,276,808.86-18,629,603.88-91,045,759.11221,102,532.42
期末现金及现金等价物余额181,999,368.16234,646,573.14161,606,996.8253,276,177.02
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,阮巧燕-0.330.701.322025-01-23
国泰君安牟俊宇0.010.721.162024-12-02
长江证券叶之楠,邬博华0.060.561.062024-11-17
国泰君安牟俊宇0.010.721.162024-11-05
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