当前位置:首页 - 行情中心 - 三祥新材(603663) - 财务分析

三祥新材

(603663)

  

流通市值:73.99亿  总市值:74.11亿
流通股本:4.23亿   总股本:4.23亿

三祥新材(603663)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.80亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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139491.79万元,未分配利润57866.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产216557.45万元,负债77065.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入850,064,999.97606,623,341.08255,757,551.731,079,901,018.13
营业总成本740,568,706.96517,956,894.43228,083,615.98933,003,838.01
营业利润90,844,678.9980,188,680.9926,258,861.5584,149,160.9
利润总额89,288,792.3980,052,530.8326,148,982.4380,604,188.6
净利润79,825,226.7869,595,127.422,503,003.6573,164,641.07
其他综合收益-3,933,130.63-2,720,481.54-1,557,722.05-4,003,039.99
综合收益总额75,892,096.1566,874,645.8620,945,281.669,161,601.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计917,756,288.29966,288,467.21906,222,634.7801,871,623.2
非流动资产合计1,247,818,167.951,223,864,791.021,203,094,727.461,216,653,704.51
资产总计2,165,574,456.242,190,153,258.232,109,317,362.162,018,525,327.71
流动负债合计731,768,355.46730,039,954.56689,473,954.98619,483,646.77
非流动负债合计38,888,246.543,062,819.0551,898,141.3655,689,282.41
负债合计770,656,601.96773,102,773.61741,372,096.34675,172,929.18
归属于母公司股东权益合计1,307,236,038.151,325,441,391.61,279,655,293.861,258,584,831.28
股东权益合计1,394,917,854.281,417,050,484.621,367,945,265.821,343,352,398.53
负债和股东权益合计2,165,574,456.242,190,153,258.232,109,317,362.162,018,525,327.71
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930,592,300659,539,412.8336,925,827.461,069,370,297.67
经营活动现金流出小计924,511,812.58690,315,291.46322,018,483.61988,588,903.46
经营活动产生的现金流量净额6,080,487.42-30,775,878.6614,907,343.8580,781,394.21
投资活动现金流入小计82,751,317.9945,660,504.337,224,586.34141,559,160.34
投资活动现金流出小计155,390,738.8105,134,070.3439,087,170.42276,298,014.92
投资活动产生的现金流量净额-72,639,420.81-59,473,566.01-31,862,584.08-134,738,854.58
筹资活动现金流入小计390,389,690.1220,837,969.45104,862,913.52255,030,146.37
筹资活动现金流出小计309,850,947.64114,756,920.3161,573,958199,978,556.54
筹资活动产生的现金流量净额80,538,742.46106,081,049.1443,288,955.5255,051,589.83
汇率变动对现金及现金等价物的影响-3,046,426.03-2,928,337.36-690,823.47-418,338.23
现金及现金等价物净增加额10,933,383.0412,903,267.1125,642,891.82675,791.23
期末现金及现金等价物余额73,106,369.7675,076,253.8387,815,878.5462,172,986.72
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券吴轩0.260.310.402024-11-01
TOP↑