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胜华新材

(603026)

  

流通市值:70.27亿  总市值:70.27亿
流通股本:2.03亿   总股本:2.03亿

胜华新材(603026)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,每股收益0.35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448083.88万元,未分配利润314242.13万元。

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686542.82万元,负债238458.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,399,374,393.982,858,355,054.071,460,760,178.248,316,103,007.18
营业总成本4,396,225,927.462,897,400,315.061,494,441,477.727,286,695,857.53
营业利润11,760,816.46-21,749,463.62-771,570.76994,404,107.21
利润总额14,717,922.79-19,576,312.66-2,233,209.331,024,282,049.48
净利润18,565,467.63-15,320,286.14-10,609,318.6888,300,095.2
其他综合收益----
综合收益总额18,565,467.63-15,320,286.14-10,609,318.6888,300,095.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,184,938,430.242,823,642,571.972,968,519,8003,214,002,754.55
非流动资产合计4,680,489,745.014,033,591,560.873,637,878,731.973,191,562,217.55
资产总计6,865,428,175.256,857,234,132.846,606,398,531.976,405,564,972.1
流动负债合计1,936,205,708.571,941,163,316.421,686,654,856.061,716,690,582.03
非流动负债合计448,383,687.77469,428,868.4464,338,196.99236,059,884.77
负债合计2,384,589,396.342,410,592,184.822,150,993,053.051,952,750,466.8
归属于母公司股东权益合计3,947,421,893.583,890,174,832.573,951,593,146.883,940,654,887.94
股东权益合计4,480,838,778.914,446,641,948.024,455,405,478.924,452,814,505.3
负债和股东权益合计6,865,428,175.256,857,234,132.846,606,398,531.976,405,564,972.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,304,159,622.533,326,916,058.791,609,261,740.628,784,090,043.54
经营活动现金流出小计5,491,239,084.823,449,748,962.441,873,961,546.667,936,301,572.21
经营活动产生的现金流量净额-187,079,462.29-122,832,903.65-264,699,806.04847,788,471.33
投资活动现金流入小计55,567,974.0952,416,919.4452,148,167.12201,716,532.64
投资活动现金流出小计598,313,099.98371,252,418.63304,095,670.36845,825,730.58
投资活动产生的现金流量净额-542,745,125.89-318,835,499.19-251,947,503.24-644,109,197.94
筹资活动现金流入小计733,723,971.43632,871,404.06416,716,204.79331,684,966.86
筹资活动现金流出小计302,378,387.56111,687,242.0826,576,838.46269,217,658.6
筹资活动产生的现金流量净额431,345,583.87521,184,161.98390,139,366.3362,467,308.26
汇率变动对现金及现金等价物的影响-2,288,762.68-4,277,620.46-14,537,129.4748,015,512.72
现金及现金等价物净增加额-300,767,766.9975,238,138.68-141,045,072.42314,162,094.37
期末现金及现金等价物余额836,512,423.311,212,518,328.98996,235,117.881,137,280,190.3
最新报告期:2024-01-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券赵乃迪0.531.021.692024-01-18
光大证券赵乃迪0.531.021.692024-01-18
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