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永冠新材

(603681)

  

流通市值:24.22亿  总市值:24.22亿
流通股本:1.91亿   总股本:1.91亿

永冠新材(603681)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0.49亿元,每股收益0.26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248143.67万元,未分配利润100760.85万元。

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618221.04万元,负债370077.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,032,695,257.412,582,680,535.071,178,926,848.095,026,952,246.06
营业总成本3,931,490,436.912,538,188,067.81,195,384,568.164,780,347,243.46
营业利润33,922,940.01-41,438,940.18-25,747,843.37264,677,832.88
利润总额33,613,783.13-41,439,756.79-25,748,571.74251,061,008.26
净利润48,508,652-21,752,894.55-15,657,974.63227,126,372.84
其他综合收益212,957.22-737,695.78-694,352.985,593,016.33
综合收益总额48,721,609.22-22,490,590.33-16,352,327.61232,719,389.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,392,352,667.873,654,855,435.583,811,356,324.773,913,398,472.44
非流动资产合计2,789,857,755.052,716,842,015.822,613,238,245.792,543,782,866.69
资产总计6,182,210,422.926,371,697,451.46,424,594,570.566,457,181,339.13
流动负债合计2,394,251,845.062,441,831,037.812,109,950,596.452,162,579,718.02
非流动负债合计1,306,521,921.421,520,580,359.21,844,947,964.591,809,490,715.67
负债合计3,700,773,766.483,962,411,397.013,954,898,561.043,972,070,433.69
归属于母公司股东权益合计2,481,436,656.442,409,286,054.392,455,413,391.752,470,594,096.81
股东权益合计2,481,436,656.442,409,286,054.392,469,696,009.522,485,110,905.44
负债和股东权益合计6,182,210,422.926,371,697,451.46,424,594,570.566,457,181,339.13
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4,370,418,647.012,859,819,614.631,306,128,104.845,702,605,163.44
经营活动现金流出小计4,205,423,027.972,636,742,678.581,334,347,506.625,201,298,265.54
经营活动产生的现金流量净额164,995,619.04223,076,936.05-28,219,401.78501,306,897.9
投资活动现金流入小计1,043,756,345.93519,443,640.95316,995,712.2231,661,605.27
投资活动现金流出小计1,563,510,565.961,029,268,686.19685,265,789.651,148,595,035.83
投资活动产生的现金流量净额-519,754,220.03-509,825,045.24-368,270,077.45-916,933,430.56
筹资活动现金流入小计1,140,806,221.79915,806,221.79509,107,861.612,775,167,678.76
筹资活动现金流出小计1,679,104,972.591,217,261,529.42509,614,015.361,550,028,583.57
筹资活动产生的现金流量净额-538,298,750.8-301,455,307.63-506,153.751,225,139,095.19
汇率变动对现金及现金等价物的影响3,554,108.1212,351,880-9,023,161.3470,356,683.08
现金及现金等价物净增加额-889,503,243.67-575,851,536.82-406,018,794.32879,869,245.61
期末现金及现金等价物余额932,394,634.751,246,046,341.61,415,879,084.11,821,897,878.42
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