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仁信新材

(301395)

  

流通市值:13.09亿  总市值:23.09亿
流通股本:1.15亿   总股本:2.03亿

仁信新材(301395)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)

    截至第三季度实现净利润0.33亿元,每股收益0.16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154802.75万元,未分配利润36200.98万元。

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185300.79万元,负债30498.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,567,262,281.011,034,180,327.86446,687,614.941,978,619,831.58
营业总成本1,549,667,061.421,021,410,404.05445,027,502.271,942,040,241.25
营业利润39,284,173.6227,631,521.19,042,239.3963,054,200.68
利润总额39,236,052.327,584,149.179,020,287.8866,047,066.06
净利润32,991,132.9423,227,440.637,543,826.8755,792,214.78
其他综合收益----
综合收益总额32,991,132.9423,227,440.637,543,826.8755,792,214.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,296,898,635.031,323,518,418.131,467,572,861.151,490,827,075.8
非流动资产合计556,109,291.76527,445,690.39504,390,796.9466,959,984.44
资产总计1,853,007,926.791,850,964,108.521,971,963,658.051,957,787,060.24
流动负债合计304,880,192.56313,410,909.93305,705,435.22299,619,303.69
非流动负债合计100,210.91187,381.33274,551.76504,332.61
负债合计304,980,403.47313,598,291.26305,979,986.98300,123,636.3
归属于母公司股东权益合计1,548,027,523.321,537,365,817.261,665,983,671.071,657,663,423.94
股东权益合计1,548,027,523.321,537,365,817.261,665,983,671.071,657,663,423.94
负债和股东权益合计1,853,007,926.791,850,964,108.521,971,963,658.051,957,787,060.24
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1,743,319,775.641,114,728,634.76504,010,705.072,202,648,842.05
经营活动现金流出小计1,735,516,951.521,096,931,585.27524,035,982.492,221,415,034.7
经营活动产生的现金流量净额7,802,824.1217,797,049.49-20,025,277.42-18,766,192.65
投资活动现金流入小计4,317,496,755.573,196,589,074.11,287,787,249.393,602,281,545.56
投资活动现金流出小计4,030,058,781.922,317,408,188.99872,265,201.164,640,832,674.17
投资活动产生的现金流量净额287,437,973.65879,180,885.11415,522,048.23-1,038,551,128.61
筹资活动现金流入小计---903,740,332
筹资活动现金流出小计147,125,471.36135,952,324.01805,304.3618,567,248.65
筹资活动产生的现金流量净额-147,125,471.36-135,952,324.01-805,304.36885,173,083.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额148,115,326.41761,025,610.59394,691,466.45-172,144,237.91
期末现金及现金等价物余额372,558,918.61985,469,202.79619,135,058.65224,443,592.2
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