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有研新材

(600206)

  

流通市值:84.40亿  总市值:84.40亿
流通股本:8.47亿   总股本:8.47亿

有研新材(600206)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2023年年度实现净利润2.15亿元,每股收益0.27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2023年年度最新股东权益403069.53万元,未分配利润128829.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产623719.30万元,负债220649.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,822,059,349.618,319,911,175.995,647,922,242.033,024,894,599.86
营业总成本10,586,144,954.428,138,641,679.465,567,069,995.722,974,619,987.06
营业利润263,346,476171,761,384.0665,322,834.9944,474,372.32
利润总额262,196,009.28171,118,953.9364,676,444.3244,474,120.1
净利润214,556,000.09136,103,861.3345,647,477.1736,120,060.5
其他综合收益-2,543,239.22-565,838.75280,803.9-
综合收益总额212,012,760.87135,538,022.5845,928,281.0736,120,060.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,297,829,870.44,089,838,461.823,919,339,586.954,017,517,255.55
非流动资产合计1,939,363,094.571,873,266,193.351,839,982,023.591,719,397,383.6
资产总计6,237,192,964.975,963,104,655.175,759,321,610.545,736,914,639.15
流动负债合计1,728,739,289.211,459,734,183.521,257,247,239.981,241,194,357.19
非流动负债合计477,758,423.58545,444,373.42632,332,491.54555,572,218.15
负债合计2,206,497,712.792,005,178,556.941,889,579,731.521,796,766,575.34
归属于母公司股东权益合计3,773,406,188.283,692,022,353.543,606,227,462.33,667,210,125.5
股东权益合计4,030,695,252.183,957,926,098.233,869,741,879.023,940,148,063.81
负债和股东权益合计6,237,192,964.975,963,104,655.175,759,321,610.545,736,914,639.15
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,154,914,028.678,808,919,980.186,103,735,832.913,120,777,311.22
经营活动现金流出小计11,934,050,850.359,258,644,598.666,405,058,162.873,517,076,112.01
经营活动产生的现金流量净额220,863,178.32-449,724,618.48-301,322,329.96-396,298,800.79
投资活动现金流入小计34,113,069,693.5828,253,274,923.2421,297,292,056.612,075,532,101.86
投资活动现金流出小计34,099,290,687.2328,481,506,585.5421,737,593,526.1212,071,759,897.66
投资活动产生的现金流量净额13,779,006.35-228,231,662.3-440,301,469.523,772,204.2
筹资活动现金流入小计1,169,162,884.53640,422,168.53386,220,259266,220,259
筹资活动现金流出小计989,292,377.01673,343,031.9343,182,208.18198,393,588.12
筹资活动产生的现金流量净额179,870,507.52-32,920,863.3743,038,050.8267,826,670.88
汇率变动对现金及现金等价物的影响2,003,582.241,157,659.83896,930.45-507,572.45
现金及现金等价物净增加额416,516,274.43-709,719,484.32-697,688,818.21-325,207,498.16
期末现金及现金等价物余额1,532,416,096.51408,926,794.21418,211,003.87793,438,780.37
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