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有研新材

(600206)

  

流通市值:126.64亿  总市值:126.64亿
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)

    截至第三季度实现净利润0.53亿元,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455370.53万元,未分配利润128605.20万元。

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691325.96万元,负债235955.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,759,513,332.434,538,734,120.272,262,259,127.3710,822,059,349.61
营业总成本6,674,660,673.234,507,679,326.922,264,672,251.5110,586,144,954.42
营业利润92,579,207.529,552,573.57259,535.81263,346,476
利润总额93,191,368.5429,056,327.6143,274.25262,196,009.28
净利润53,342,440.733,042,058.18-14,345,967.12214,556,000.09
其他综合收益-881,666.03-2,230,502.26-327,496.99-2,543,239.22
综合收益总额52,460,774.7811,555.92-14,673,464.11212,012,760.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,975,519,484.35,200,882,731.554,986,157,084.154,297,829,870.4
非流动资产合计1,937,740,162.561,931,640,942.151,952,526,392.241,939,363,094.57
资产总计6,913,259,646.867,132,523,673.76,938,683,476.396,237,192,964.97
流动负债合计2,032,898,352.772,227,889,328.911,730,993,363.081,728,739,289.21
非流动负债合计326,656,004.64402,649,201.42606,181,848.94477,758,423.58
负债合计2,359,554,357.412,630,538,530.332,337,175,212.022,206,497,712.79
归属于母公司股东权益合计3,882,428,091.153,807,636,373.313,883,619,653.983,773,406,188.28
股东权益合计4,553,705,289.454,501,985,143.374,601,508,264.374,030,695,252.18
负债和股东权益合计6,913,259,646.867,132,523,673.76,938,683,476.396,237,192,964.97
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6,878,209,304.124,589,261,569.852,124,986,815.2512,154,914,028.67
经营活动现金流出小计7,866,807,0815,542,438,670.782,688,432,434.0711,934,050,850.35
经营活动产生的现金流量净额-988,597,776.88-953,177,100.93-563,445,618.82220,863,178.32
投资活动现金流入小计16,422,315,140.5812,441,187,887.776,762,480,934.8634,113,069,693.58
投资活动现金流出小计16,955,991,794.0812,613,306,850.327,348,889,993.0834,099,290,687.23
投资活动产生的现金流量净额-533,676,653.5-172,118,962.55-586,409,058.2213,779,006.35
筹资活动现金流入小计2,066,963,590.031,911,160,190.031,047,653,790.361,169,162,884.53
筹资活动现金流出小计1,236,015,436.77945,476,527.8264,125,687.3989,292,377.01
筹资活动产生的现金流量净额830,948,153.26965,683,662.23783,528,103.06179,870,507.52
汇率变动对现金及现金等价物的影响1,579,663.983,105,115.61922,481.592,003,582.24
现金及现金等价物净增加额-689,746,613.14-156,507,285.64-365,404,092.39416,516,274.43
期末现金及现金等价物余额842,669,483.371,375,908,810.871,167,012,004.121,532,416,096.51
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券敖翀,李超0.250.390.512024-11-05
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