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彤程新材

(603650)

  

流通市值:156.24亿  总市值:157.76亿
流通股本:5.94亿   总股本:6.00亿

彤程新材(603650)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3.47亿元,每股收益0.59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346245.14万元,未分配利润172648.01万元。

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728124.08万元,负债381878.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,195,539,559.311,369,381,892.17665,493,187.172,500,051,845.56
营业总成本2,049,622,528.761,272,019,125.44621,514,792.162,370,318,147.46
营业利润367,064,994.02230,849,639.585,562,378.99302,063,258.43
利润总额368,019,564.81231,843,763.8785,615,930.56305,687,096.43
净利润346,603,810.04215,087,214.0579,909,500.34280,831,327.56
其他综合收益8,674,713.9211,039,837.77-4,637,288.569,889,954.16
综合收益总额355,278,523.96226,127,051.8275,272,211.78290,721,281.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,544,638,526.822,488,886,338.282,360,721,774.22,337,678,554.64
非流动资产合计4,736,602,262.634,604,888,103.994,525,812,833.14,523,442,541.01
资产总计7,281,240,789.457,093,774,442.276,886,534,607.36,861,121,095.65
流动负债合计1,735,614,027.132,004,728,432.041,951,619,878.422,078,492,309.89
非流动负债合计2,083,175,323.461,759,614,214.91,712,972,788.441,640,498,683.9
负债合计3,818,789,350.593,764,342,646.943,664,592,666.863,718,990,993.79
归属于母公司股东权益合计3,365,216,691.693,236,822,848.343,124,247,672.133,041,505,214.54
股东权益合计3,462,451,438.863,329,431,795.333,221,941,940.443,142,130,101.86
负债和股东权益合计7,281,240,789.457,093,774,442.276,886,534,607.36,861,121,095.65
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1,617,230,621.21,056,603,457.32511,694,720.841,920,111,972.25
经营活动现金流出小计1,467,700,304.08980,218,442.59465,301,087.081,817,366,965.5
经营活动产生的现金流量净额149,530,317.1276,385,014.7346,393,633.76102,745,006.75
投资活动现金流入小计620,079,301.06314,389,956.1765,062,767.78503,425,887.43
投资活动现金流出小计517,843,152.09299,953,914.79157,486,321.651,038,959,762.66
投资活动产生的现金流量净额102,236,148.9714,436,041.38-92,423,553.87-535,533,875.23
筹资活动现金流入小计1,289,020,713.96857,993,058.06407,437,470.691,661,636,470.92
筹资活动现金流出小计1,345,322,262.89828,403,704.21341,944,980.811,358,493,551.91
筹资活动产生的现金流量净额-56,301,548.9329,589,353.8565,492,489.88303,142,919.01
汇率变动对现金及现金等价物的影响17,315,589.7518,417,233.41-1,038,727.8426,053,807.8
现金及现金等价物净增加额212,780,506.91138,827,643.3718,423,841.93-103,592,141.67
期末现金及现金等价物余额583,408,929.58509,456,066.04389,052,264.6370,628,422.67
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