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鑫科材料

(600255)

  

流通市值:72.07亿  总市值:72.07亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.02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178056.99万元,未分配利润-175348.90万元。

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403519.85万元,负债225462.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,867,911,566.751,851,269,861.57900,147,026.423,199,923,795.13
营业总成本2,856,867,536.481,833,350,199.24899,443,212.953,259,738,501.14
营业利润50,824,330.2643,746,229.869,721,872.7-74,736,082.74
利润总额59,583,283.3150,906,999.4913,964,348.43-62,286,136.56
净利润53,560,254.9745,599,018.8212,156,422.61-64,587,608.67
其他综合收益----
综合收益总额53,560,254.9745,599,018.8212,156,422.61-64,587,608.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,036,348,256.222,041,017,587.32,000,125,613.671,829,630,116.23
非流动资产合计1,998,850,222.392,029,309,548.262,018,113,390.712,016,413,564.66
资产总计4,035,198,478.614,070,327,135.564,018,239,004.383,846,043,680.89
流动负债合计2,009,973,277.772,075,568,810.452,051,985,322.041,886,962,524.54
非流动负债合计244,655,253.42222,091,813.84242,029,767.28250,013,663.9
负债合计2,254,628,531.192,297,660,624.292,294,015,089.322,136,976,188.44
归属于母公司股东权益合计1,408,127,247.761,402,435,421.221,376,794,865.41,368,322,118.1
股东权益合计1,780,569,947.421,772,666,511.271,724,223,915.061,709,067,492.45
负债和股东权益合计4,035,198,478.614,070,327,135.564,018,239,004.383,846,043,680.89
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3,094,792,912.741,931,304,152.83906,077,680.713,566,384,892.52
经营活动现金流出小计3,014,758,037.931,841,341,241.02794,269,028.033,534,334,093.64
经营活动产生的现金流量净额80,034,874.8189,962,911.81111,808,652.6832,050,798.88
投资活动现金流入小计44,327,288.2938,798,00015,558,00041,607,418.87
投资活动现金流出小计75,225,429.6162,128,694.8528,021,446.16243,922,316.29
投资活动产生的现金流量净额-30,898,141.32-23,330,694.85-12,463,446.16-202,314,897.42
筹资活动现金流入小计1,136,707,438.981,030,817,438.98731,797,438.981,405,326,755.37
筹资活动现金流出小计1,195,483,422.31,126,135,957.69841,302,158.161,234,230,311.18
筹资活动产生的现金流量净额-58,775,983.32-95,318,518.71-109,504,719.18171,096,444.19
汇率变动对现金及现金等价物的影响7,760,850.855,260,760.971,576,644.542,374,691.39
现金及现金等价物净增加额-1,878,398.98-23,425,540.78-8,582,868.123,207,037.04
期末现金及现金等价物余额105,426,665.4683,879,523.6698,722,196.32107,305,064.44
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