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鑫科材料

(600255)

  

流通市值:32.51亿  总市值:32.51亿
流通股本:18.06亿   总股本:18.06亿

鑫科材料(600255)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-0.65亿元,每股收益-0.03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170906.75万元,未分配利润-179329.42万元。

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384604.37万元,负债213697.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,199,923,795.132,255,817,216.291,429,155,833.28821,502,405.32
营业总成本3,259,738,501.142,280,939,005.251,453,785,323.71833,366,816.04
营业利润-74,736,082.74-41,187,980.76-31,164,484.96-10,986,674.85
利润总额-62,286,136.56-31,868,368.39-24,922,993.74-8,091,259.56
净利润-64,587,608.67-34,750,022.92-25,852,717.22-8,366,258.4
其他综合收益----
综合收益总额-64,587,608.67-34,750,022.92-25,852,717.22-8,366,258.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,829,630,116.231,877,301,790.11,839,769,233.931,795,385,610.64
非流动资产合计2,016,413,564.661,983,519,586.222,004,318,035.071,895,350,398.63
资产总计3,846,043,680.893,860,821,376.323,844,087,2693,690,736,009.27
流动负债合计1,886,962,524.541,875,762,172.221,815,598,964.831,721,370,177.79
非流动负债合计250,013,663.9256,848,725.88293,344,170.27237,057,421.67
负债合计2,136,976,188.442,132,610,898.12,108,943,135.11,958,427,599.46
归属于母公司股东权益合计1,368,322,118.11,398,797,765.111,406,005,230.581,402,948,343.12
股东权益合计1,709,067,492.451,728,210,478.221,735,144,133.91,732,308,409.81
负债和股东权益合计3,846,043,680.893,860,821,376.323,844,087,2693,690,736,009.27
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3,566,384,892.523,752,569,089.142,493,674,401.871,022,454,066.39
经营活动现金流出小计3,534,334,093.643,803,040,053.512,420,251,062.321,058,473,773.72
经营活动产生的现金流量净额32,050,798.88-50,470,964.3773,423,339.55-36,019,707.33
投资活动现金流入小计41,607,418.8728,061,898.1614,083,052.252,303,679.24
投资活动现金流出小计243,922,316.29181,110,456.42140,465,029.8290,925,967.73
投资活动产生的现金流量净额-202,314,897.42-153,048,558.26-126,381,977.57-88,622,288.49
筹资活动现金流入小计1,405,326,755.371,280,326,755.311,165,326,755.31920,326,755.31
筹资活动现金流出小计1,234,230,311.181,115,949,223.011,026,456,580.22728,361,225.36
筹资活动产生的现金流量净额171,096,444.19164,377,532.3138,870,175.09191,965,529.95
汇率变动对现金及现金等价物的影响2,374,691.39452,445.37-428,551.3155,277.44
现金及现金等价物净增加额3,207,037.04-38,689,544.9685,482,985.7667,378,811.57
期末现金及现金等价物余额107,305,064.4465,408,482.44189,581,013.16171,476,838.97
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