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中仑新材

(301565)

  

流通市值:14.36亿  总市值:101.92亿
流通股本:5634.54万   总股本:4.00亿

中仑新材(301565)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0.55亿元,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2024年第一季度最新股东权益165490.08万元,未分配利润97312.64万元。

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293165.46万元,负债127675.38万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入564,434,000.382,352,273,918.491,085,319,444.41475,664,194.86
营业总成本506,931,391.062,117,266,503.46949,375,397.95398,916,142.82
营业利润61,846,931.31233,589,178.8134,210,043.6277,717,565.72
利润总额61,827,119.54231,908,430.1134,189,024.0377,643,783.01
净利润55,137,809.45206,203,613.5116,785,303.0866,279,812.69
其他综合收益-104,072.639.98--
综合收益总额55,033,736.85206,203,653.48116,785,303.0866,279,812.69
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计1,205,580,664.041,141,847,326.911,093,060,205.72955,043,505.28
非流动资产合计1,726,073,953.821,713,888,598.441,654,015,443.381,640,251,643.28
资产总计2,931,654,617.862,855,735,925.352,747,075,649.12,595,295,148.56
流动负债合计1,038,932,947.29986,076,147.98937,986,696.05951,570,124.65
非流动负债合计237,820,826.99269,792,670.64298,640,196.72250,061,570.66
负债合计1,276,753,774.281,255,868,818.621,236,626,892.771,201,631,695.31
归属于母公司股东权益合计1,654,900,843.581,599,867,106.731,510,448,756.331,393,663,453.25
股东权益合计1,654,900,843.581,599,867,106.731,510,448,756.331,393,663,453.25
负债和股东权益合计2,931,654,617.862,855,735,925.352,747,075,649.12,595,295,148.56
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计607,249,854.362,484,718,305.441,212,999,794.81523,873,081.08
经营活动现金流出小计582,585,404.612,112,646,291.16992,282,723.62502,336,906.45
经营活动产生的现金流量净额24,664,449.75372,072,014.28220,717,071.1921,536,174.63
投资活动现金流入小计319,150---
投资活动现金流出小计44,796,428.37238,337,307.5566,897,126.8724,022,203.98
投资活动产生的现金流量净额-44,477,278.37-238,337,307.55-66,897,126.87-24,022,203.98
筹资活动现金流入小计159,851,089.79445,808,607.24201,987,590.04104,780,511.45
筹资活动现金流出小计228,375,412.18650,075,095.29315,341,728.54195,424,674.86
筹资活动产生的现金流量净额-68,524,322.39-204,266,488.05-113,354,138.5-90,644,163.41
汇率变动对现金及现金等价物的影响1,113,289.92638,781.06403,610.21-1,099,718.5
现金及现金等价物净增加额-87,223,861.09-69,893,000.2640,869,416.03-94,229,911.26
期末现金及现金等价物余额152,164,068.91239,387,930350,150,346.29215,051,019
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