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三星新材

(603578)

  

流通市值:21.01亿  总市值:21.01亿
流通股本:1.80亿   总股本:1.80亿

三星新材(603578)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0.11亿元,每股收益0.16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112287.09万元,未分配利润44989.76万元。

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408486.41万元,负债296199.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入700,129,300.27536,820,322.27253,745,442.12892,261,727.49
营业总成本688,403,016.27479,857,380.16232,520,159.17785,335,031.29
营业利润21,467,723.4857,623,168.4720,444,653.99122,274,175.62
利润总额19,793,100.4157,335,528.6220,322,096.55121,128,863.15
净利润10,835,191.0248,978,410.1316,907,231.45107,568,017.95
其他综合收益----
综合收益总额10,835,191.0248,978,410.1316,907,231.45107,568,017.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,313,741,248.831,320,550,891.941,305,811,143.91,128,403,073.56
非流动资产合计2,771,122,874.33,003,454,111.912,176,123,982.341,557,901,389.71
资产总计4,084,864,123.134,324,005,003.853,481,935,126.242,686,304,463.27
流动负债合计1,121,125,160.381,462,822,963.41,316,157,675.7789,546,166.77
非流动负债合计1,840,868,014.771,705,199,332.361,023,450,965.94776,370,502.38
负债合计2,961,993,175.153,168,022,295.762,339,608,641.641,565,916,669.15
归属于母公司股东权益合计1,101,948,399.421,125,376,133.791,107,903,590.591,082,270,655.33
股东权益合计1,122,870,947.981,155,982,708.091,142,326,484.61,120,387,794.12
负债和股东权益合计4,084,864,123.134,324,005,003.853,481,935,126.242,686,304,463.27
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561,503,240.94360,137,271.55227,388,056.57626,632,347.22
经营活动现金流出小计561,020,646.7322,021,188.24160,115,291.13507,090,584.95
经营活动产生的现金流量净额482,594.2438,116,083.3167,272,765.44119,541,762.27
投资活动现金流入小计36,287,153.7934,150,744.1520,060,960484,715,882.76
投资活动现金流出小计999,032,410.29939,350,787.47246,132,502.18656,181,062.45
投资活动产生的现金流量净额-962,745,256.5-905,200,043.32-226,071,542.18-171,465,179.69
筹资活动现金流入小计1,063,600,000953,600,000240,000,000377,493,615.31
筹资活动现金流出小计85,667,962.3245,346,371.85781,901.67145,961,455.32
筹资活动产生的现金流量净额977,932,037.68908,253,628.15239,218,098.33231,532,159.99
汇率变动对现金及现金等价物的影响250,515.28-22,049.94-24,240.69187,457.24
现金及现金等价物净增加额15,919,890.741,147,618.280,395,080.9179,796,199.81
期末现金及现金等价物余额265,249,035.03290,476,762.53329,724,225.23249,329,144.33
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