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仁信新材

(301395)

  

流通市值:6.33亿  总市值:25.33亿
流通股本:3623.00万   总股本:1.45亿

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2024年第一季度实现净利润0.08亿元,每股收益0.05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166598.37万元,未分配利润48477.31万元。

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197196.37万元,负债30598.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入446,687,614.941,978,619,831.581,493,196,961.14989,587,060.07
营业总成本445,027,502.271,942,040,241.251,469,265,258.08967,208,834.44
营业利润9,042,239.3963,054,200.6831,566,64527,635,029.07
利润总额9,020,287.8866,047,066.0631,560,149.1727,629,169.12
净利润7,543,826.8755,792,214.7826,364,563.7323,170,263.32
其他综合收益----
综合收益总额7,543,826.8755,792,214.7826,364,563.7323,170,263.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,467,572,861.151,490,827,075.81,468,994,814.211,500,362,339.74
非流动资产合计504,390,796.9466,959,984.44465,065,881.04446,328,054.08
资产总计1,971,963,658.051,957,787,060.241,934,060,695.251,946,690,393.82
流动负债合计305,705,435.22299,619,303.69304,235,562.58320,427,901.15
非流动负债合计274,551.76504,332.61744,795.241,380,009.36
负债合计305,979,986.98300,123,636.3304,980,357.82321,807,910.51
归属于母公司股东权益合计1,665,983,671.071,657,663,423.941,629,080,337.431,624,882,483.31
股东权益合计1,665,983,671.071,657,663,423.941,629,080,337.431,624,882,483.31
负债和股东权益合计1,971,963,658.051,957,787,060.241,934,060,695.251,946,690,393.82
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504,010,705.072,202,648,842.051,652,953,362.061,080,412,319.72
经营活动现金流出小计524,035,982.492,221,415,034.71,656,044,383.061,089,694,129.82
经营活动产生的现金流量净额-20,025,277.42-18,766,192.65-3,091,021-9,281,810.1
投资活动现金流入小计1,287,787,249.393,602,281,545.562,247,827,256.321,402,544,079.45
投资活动现金流出小计872,265,201.164,640,832,674.173,233,813,741.151,497,751,010.04
投资活动产生的现金流量净额415,522,048.23-1,038,551,128.61-985,986,484.83-95,206,930.59
筹资活动现金流入小计-903,740,332966,616,400966,616,400
筹资活动现金流出小计805,304.3618,567,248.6581,443,280.1264,817,372.76
筹资活动产生的现金流量净额-805,304.36885,173,083.35885,173,119.88901,799,027.24
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394,691,466.45-172,144,237.91-103,904,385.95797,310,286.55
期末现金及现金等价物余额619,135,058.65224,443,592.2292,683,444.161,193,898,116.66
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