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巍华新材

(603310)

  

流通市值:10.28亿  总市值:52.42亿
流通股本:6768.85万   总股本:3.45亿

巍华新材(603310)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2024年半年度实现净利润1.76亿元,每股收益0.68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2024年半年度最新股东权益273465.60万元,未分配利润163523.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产314275.45万元,负债40809.85万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入631,096,444.44310,266,374.741,485,931,778.72876,236,256.77
营业总成本424,233,387.24203,802,880.8914,814,346.52490,179,605.52
营业利润208,654,387.97105,539,022.51585,472,132.26386,367,118.78
利润总额204,010,189.29105,677,719.84581,896,110.64386,416,519.95
净利润176,244,157.5390,881,663.55499,072,282.88328,904,657.71
其他综合收益----
综合收益总额176,244,157.5390,881,663.55499,072,282.88328,904,657.71
资产负债表
报告期2024-06-302024-03-312023-12-312023-06-30
流动资产合计2,051,568,013.31,976,040,705.651,846,622,868.541,782,941,107.51
非流动资产合计1,091,186,486.94998,837,549.29947,995,373.95863,580,992.54
资产总计3,142,754,500.242,974,878,254.942,794,618,242.492,646,522,100.05
流动负债合计237,316,418.59154,631,171.02188,850,180.3220,302,837.06
非流动负债合计170,782,129.74171,462,473.3850,120,382.8443,423,783.19
负债合计408,098,548.33326,093,644.4238,970,563.14263,726,620.25
归属于母公司股东权益合计2,613,605,039.372,527,421,319.692,434,247,329.352,261,165,966.05
股东权益合计2,734,655,951.912,648,784,610.542,555,647,679.352,382,795,479.8
负债和股东权益合计3,142,754,500.242,974,878,254.942,794,618,242.492,646,522,100.05
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计447,425,294.44216,710,686.931,275,102,435.27675,509,277.63
经营活动现金流出小计364,843,457.51189,207,309.09839,686,686.22445,102,091.54
经营活动产生的现金流量净额82,581,836.9327,503,377.84435,415,749.05230,407,186.09
投资活动现金流入小计644,307,595.1920,700,834.17636,141,060.8344,309,691.92
投资活动现金流出小计1,369,792,123.05376,753,542.47460,030,025.24105,972,144.49
投资活动产生的现金流量净额-725,484,527.86-356,052,708.3176,111,035.56238,337,547.43
筹资活动现金流入小计123,000,000123,000,00082,000,00082,000,000
筹资活动现金流出小计531,160.3156,273.84100,242,322.0498,775,598.69
筹资活动产生的现金流量净额122,468,839.7122,843,726.16-18,242,322.04-16,775,598.69
汇率变动对现金及现金等价物的影响3,441,2471,964,386.613,413,587.282,118,589.22
现金及现金等价物净增加额-516,992,604.23-203,741,217.69596,698,049.85454,087,724.05
期末现金及现金等价物余额738,361,885.671,051,613,272.211,255,354,489.91,112,744,164.1
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