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丽岛新材

(603937)

  

流通市值:20.05亿  总市值:20.05亿
流通股本:2.09亿   总股本:2.09亿

丽岛新材(603937)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0.56亿元,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160027.75万元,未分配利润74991.17万元。

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214128.09万元,负债54100.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,144,275,189.44751,014,360.97370,234,678.131,602,779,882.24
营业总成本1,075,503,561.3705,969,319.19351,574,436.841,479,980,591.84
营业利润68,979,966.4544,625,133.3117,970,629.99115,020,640.58
利润总额68,993,463.5444,634,593.0617,970,630.45114,541,853.36
净利润55,987,143.0835,983,072.8214,662,325.3387,866,583.32
其他综合收益----
综合收益总额55,987,143.0835,983,072.8214,662,325.3387,866,583.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,034,841,095.671,117,834,594.541,212,309,324.131,169,435,133.92
非流动资产合计1,106,439,786.051,009,376,447.47816,255,609.83707,762,061.08
资产总计2,141,280,881.722,127,211,042.012,028,564,933.961,877,197,195
流动负债合计464,598,861.61506,540,608.29401,778,709.02300,942,241.05
非流动负债合计76,404,488.3140,396,972.1840,679,110.894,810,165.23
负债合计541,003,349.92546,937,580.47442,457,819.91305,752,406.28
归属于母公司股东权益合计1,600,277,531.81,580,273,461.541,586,107,114.051,571,444,788.72
股东权益合计1,600,277,531.81,580,273,461.541,586,107,114.051,571,444,788.72
负债和股东权益合计2,141,280,881.722,127,211,042.012,028,564,933.961,877,197,195
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773,441,543.79507,346,000.44256,536,067.531,125,930,386.26
经营活动现金流出小计718,315,303.74437,510,053.8214,015,584.42981,051,794.82
经营活动产生的现金流量净额55,126,240.0569,835,946.6442,520,483.11144,878,591.44
投资活动现金流入小计775,455,331.91618,784,311.58388,819,936.57686,918,225.82
投资活动现金流出小计776,152,094613,268,419.58361,649,327.21,001,050,457.48
投资活动产生的现金流量净额-696,762.095,515,89227,170,609.37-314,132,231.66
筹资活动现金流入小计---31,886,000
筹资活动现金流出小计62,554,269.1462,455,493.7635,294,920.3953,806,283.03
筹资活动产生的现金流量净额-62,554,269.14-62,455,493.76-35,294,920.39-21,920,283.03
汇率变动对现金及现金等价物的影响2,462,894.272,813,221.61-685,924.78,736,471.55
现金及现金等价物净增加额-5,661,896.9115,709,566.4933,710,247.39-182,437,451.7
期末现金及现金等价物余额188,939,357.49210,310,820.89228,311,501.79194,601,254.4
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