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华正新材

(603186)

  

流通市值:34.15亿  总市值:34.15亿
流通股本:1.42亿   总股本:1.42亿

华正新材(603186)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-0.05亿元,每股收益-0.05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158902.41万元,未分配利润49364.16万元。

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635307.02万元,负债476404.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,823,748,210.891,942,110,329.36854,789,538.123,361,517,062.05
营业总成本2,885,737,903.221,962,965,310.92876,064,515.953,538,448,089.11
营业利润-22,431,990.971,719,394.88-6,990,292.84-157,945,425.39
利润总额-22,336,777.451,897,300.27-6,503,186.38-157,072,075.17
净利润-5,403,627.1310,557,161.02-817,356.81-120,388,507
其他综合收益---318,678.65
综合收益总额-5,403,627.1310,557,161.02-817,356.81-120,069,828.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,076,105,923.152,992,607,205.962,859,559,158.272,711,582,600.54
非流动资产合计3,276,964,227.683,267,589,766.213,268,418,121.373,080,745,247.95
资产总计6,353,070,150.836,260,196,972.176,127,977,279.645,792,327,848.49
流动负债合计3,373,960,754.693,273,658,870.863,115,688,974.442,839,192,200.82
非流动负债合计1,390,085,264.461,381,555,169.351,416,882,891.071,386,642,680.79
负债合计4,764,046,019.154,655,214,040.214,532,571,865.514,225,834,881.61
归属于母公司股东权益合计1,546,053,040.331,562,668,632.571,551,703,344.481,550,966,280.22
股东权益合计1,589,024,131.681,604,982,931.961,595,405,414.131,566,492,966.88
负债和股东权益合计6,353,070,150.836,260,196,972.176,127,977,279.645,792,327,848.49
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2,569,814,420.611,745,818,701.61826,069,587.613,343,884,876.46
经营活动现金流出小计2,561,357,198.361,765,071,094.04893,287,596.863,099,989,578.52
经营活动产生的现金流量净额8,457,222.25-19,252,392.43-67,218,009.25243,895,297.94
投资活动现金流入小计1,175,292.84401,659.77270,834.695,123,534.87
投资活动现金流出小计229,736,457.04176,475,231.9104,524,941.86416,773,413.42
投资活动产生的现金流量净额-228,561,164.2-176,073,572.13-104,254,107.17-411,649,878.55
筹资活动现金流入小计1,055,843,336820,343,336441,671,9801,362,129,323.4
筹资活动现金流出小计819,028,280.43548,169,608.98188,555,646.031,241,282,431.4
筹资活动产生的现金流量净额236,815,055.57272,173,727.02253,116,333.97120,846,892
汇率变动对现金及现金等价物的影响4,266,465.594,089,388.141,627,745.222,909,509.02
现金及现金等价物净增加额20,977,579.2180,937,150.683,271,962.77-43,998,179.59
期末现金及现金等价物余额344,905,564.91404,865,136.3407,199,948.47323,927,985.7
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