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晶华新材

(603683)

  

流通市值:26.97亿  总市值:26.97亿
流通股本:2.59亿   总股本:2.59亿

晶华新材(603683)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0.69亿元,每股收益0.27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133497.94万元,未分配利润49894.49万元。

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249084.40万元,负债115586.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,358,950,995.49856,394,102.43388,751,633.431,558,566,408.38
营业总成本1,296,799,416.01821,057,390.58367,832,542.371,495,850,951.79
营业利润70,988,323.4842,836,587.3722,732,837.8771,536,817.19
利润总额71,012,753.643,012,845.7422,760,305.6366,770,592.53
净利润68,684,572.6641,667,135.8422,013,707.9967,496,201.36
其他综合收益-440,837.06682,423.620,963.77-6,606,667.65
综合收益总额68,243,735.642,349,559.4422,034,671.7660,889,533.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,017,385,152.111,012,216,778.321,035,070,400.641,040,672,593.85
非流动资产合计1,473,458,884.711,323,300,019.981,218,598,498.911,086,368,425.15
资产总计2,490,844,036.822,335,516,798.32,253,668,899.552,127,041,019
流动负债合计792,409,430.51734,283,474.62685,918,149.29662,367,219.04
非流动负债合计363,455,206.37292,148,099.9269,073,379.04175,935,833.74
负债合计1,155,864,636.881,026,431,574.52954,991,528.33838,303,052.78
归属于母公司股东权益合计1,326,323,783.171,301,098,910.111,291,961,752.821,282,456,336.2
股东权益合计1,334,979,399.941,309,085,223.781,298,677,371.221,288,737,966.22
负债和股东权益合计2,490,844,036.822,335,516,798.32,253,668,899.552,127,041,019
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1,193,488,396.17734,508,565.08357,444,998.471,446,626,676.19
经营活动现金流出小计1,062,652,843.35665,483,853.39360,826,522.061,298,794,278.2
经营活动产生的现金流量净额130,835,552.8269,024,711.69-3,381,523.59147,832,397.99
投资活动现金流入小计327,318,658.56214,204,13896,026,960.7390,859,933.88
投资活动现金流出小计593,879,506.71332,103,704.9117,660,568.5546,805,837.51
投资活动产生的现金流量净额-266,560,848.15-117,899,566.9-21,633,607.8-155,945,903.63
筹资活动现金流入小计409,312,754.57260,642,755.01189,566,941.07697,671,576.44
筹资活动现金流出小计405,127,078.58245,853,708.06133,934,879.11581,081,851.08
筹资活动产生的现金流量净额4,185,675.9914,789,046.9555,632,061.96116,589,725.36
汇率变动对现金及现金等价物的影响-4,212,965.26-1,653,999.452,182.11-450,243.24
现金及现金等价物净增加额-135,752,584.6-35,739,807.6630,669,112.68108,025,976.48
期末现金及现金等价物余额147,186,133.35247,198,910.29313,607,830.63282,938,717.95
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