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时代新材

(600458)

  

流通市值:87.75亿  总市值:90.12亿
流通股本:8.03亿   总股本:8.25亿

时代新材(600458)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3.27亿元,每股收益0.48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652693.13万元,未分配利润167564.17万元。

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1823000.86万元,负债1170307.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,537,867,099.4212,602,161,294.398,219,024,669.264,014,133,557.96
营业总成本17,174,068,832.112,334,580,600.268,004,182,886.483,908,893,818.17
营业利润374,585,865.78271,915,028.71218,426,788.29116,850,485.75
利润总额399,154,747.03292,569,079.26228,933,144.42123,721,934.77
净利润326,514,694.23209,927,790.76169,627,147.4385,626,301.66
其他综合收益-47,242,533.53761,906.6758,678,864.1421,465,768.95
综合收益总额279,272,160.7210,689,697.43228,306,011.57107,092,070.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,263,535,185.0414,135,679,283.6313,442,147,350.9911,887,294,837.5
非流动资产合计5,966,473,438.395,662,393,693.265,720,819,632.75,580,814,933.2
资产总计18,230,008,623.4319,798,072,976.8919,162,966,983.6917,468,109,770.7
流动负债合计9,147,760,285.3410,836,952,885.979,949,571,928.928,384,058,478.66
非流动负债合计2,555,317,074.542,512,773,746.572,757,619,470.512,647,755,314.04
负债合计11,703,077,359.8813,349,726,632.5412,707,191,399.4311,031,813,792.7
归属于母公司股东权益合计5,794,702,202.045,706,203,073.945,666,535,253.675,650,871,867.03
股东权益合计6,526,931,263.556,448,346,344.356,455,775,584.266,436,295,978
负债和股东权益合计18,230,008,623.4319,798,072,976.8919,162,966,983.6917,468,109,770.7
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15,158,797,004.49,710,068,044.676,722,316,101.73,229,771,697.8
经营活动现金流出小计14,363,368,546.3610,013,247,216.067,139,609,984.293,899,526,909.96
经营活动产生的现金流量净额795,428,458.04-303,179,171.39-417,293,882.59-669,755,212.16
投资活动现金流入小计610,319,886.4504,722,199.4452,605,340.07451,464,317.57
投资活动现金流出小计1,004,710,441.15674,335,075.13491,443,625.26403,728,936.61
投资活动产生的现金流量净额-394,390,554.75-169,612,875.73-38,838,285.1947,735,380.96
筹资活动现金流入小计1,485,123,057.251,490,753,7701,369,759,128200,000,000
筹资活动现金流出小计1,566,891,475.91,156,296,767.75903,326,980.8144,679,259.14
筹资活动产生的现金流量净额-81,768,418.65334,457,002.25466,432,147.19155,320,740.86
汇率变动对现金及现金等价物的影响28,238,741.26-14,551,855.4148,678,196.89-2,195,626.04
现金及现金等价物净增加额347,508,225.9-152,886,900.2858,978,176.3-468,894,716.38
期末现金及现金等价物余额2,217,401,310.41,717,006,184.221,928,871,260.81,400,998,368.12
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