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鹿山新材

(603051)

  

流通市值:18.08亿  总市值:30.91亿
流通股本:6119.09万   总股本:1.05亿

鹿山新材(603051)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0.31亿元,每股收益0.34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136478.32万元,未分配利润40438.40万元。

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270329.28万元,负债133850.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,606,148,470.041,110,537,464.58555,879,052.952,950,571,492.58
营业总成本1,608,995,179.81,093,344,508.52541,888,989.113,060,158,342.6
营业利润24,091,708.5526,371,799.3324,367,617.52-104,442,599.85
利润总额23,930,017.626,315,309.1724,341,245.72-106,275,040.32
净利润31,053,098.1930,884,743.2424,939,392.72-86,309,851.97
其他综合收益7,587,406.95-225,602.72-188,267.84-
综合收益总额38,640,505.1430,659,140.5224,751,124.88-86,309,851.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,002,895,974.31,994,256,111.282,165,038,258.142,073,417,768.62
非流动资产合计700,396,841.35690,189,809.87685,777,964.13666,852,605.8
资产总计2,703,292,815.652,684,445,921.152,850,816,222.272,740,270,374.42
流动负债合计768,618,320.45750,539,380.67854,773,344.16766,126,601.26
非流动负债合计569,891,268.69607,203,646.78654,514,121.66658,575,674.37
负债合计1,338,509,589.141,357,743,027.451,509,287,465.821,424,702,275.63
归属于母公司股东权益合计1,364,783,226.511,326,702,893.71,341,528,756.451,315,568,098.79
股东权益合计1,364,783,226.511,326,702,893.71,341,528,756.451,315,568,098.79
负债和股东权益合计2,703,292,815.652,684,445,921.152,850,816,222.272,740,270,374.42
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1,683,261,821.141,140,260,579.76304,728,213.892,790,480,942.36
经营活动现金流出小计1,447,666,313.471,063,980,122.66516,999,321.532,945,325,095.93
经营活动产生的现金流量净额235,595,507.6776,280,457.1-212,271,107.64-154,844,153.57
投资活动现金流入小计1,178,475,655.48506,896,741.87181,984,523.591,126,267,644
投资活动现金流出小计1,467,154,105.18553,992,179.87250,735,072.391,334,968,528.97
投资活动产生的现金流量净额-288,678,449.7-47,095,438-68,750,548.8-208,700,884.97
筹资活动现金流入小计416,688,867.55316,678,030.55199,436,289.611,600,280,252.49
筹资活动现金流出小计403,431,214.74354,950,444.2737,078,606.951,126,989,975.61
筹资活动产生的现金流量净额13,257,652.81-38,272,413.72162,357,682.66473,290,276.88
汇率变动对现金及现金等价物的影响7,828,094.31-383,834.67123,969.79-256,910.37
现金及现金等价物净增加额-31,997,194.91-9,471,229.29-118,540,003.99109,488,327.97
期末现金及现金等价物余额256,339,436.86278,865,402.48169,796,627.78288,336,631.77
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