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宏柏新材

(605366)

  

流通市值:39.07亿  总市值:39.24亿
流通股本:6.14亿   总股本:6.17亿

宏柏新材(605366)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-0.14亿元,每股收益-0.02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207456.26万元,未分配利润68977.98万元。

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407097.74万元,负债199641.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,064,889,764.76732,335,050.4377,270,519.571,385,021,174.6
营业总成本1,100,387,739.67730,243,250.03376,898,102.181,349,070,899.84
营业利润-21,639,546.4810,289,783.957,106,116.5946,564,100.1
利润总额-19,525,336.4912,315,091.116,807,361.0450,938,363.81
净利润-14,061,868.7910,841,758.217,075,145.364,970,898.56
其他综合收益693,847.53-589,402.47-55,632.95-463,321.5
综合收益总额-13,368,021.2610,252,355.747,019,512.3564,507,577.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,132,839,765.162,077,486,795.861,123,348,758.991,043,528,901.74
非流动资产合计1,938,137,646.631,937,115,007.061,963,048,257.351,956,104,645.78
资产总计4,070,977,411.794,014,601,802.923,086,397,016.342,999,633,547.52
流动负债合计487,267,841357,863,869.2283,775,081.99382,896,725.42
非流动负债合计1,509,146,995.691,558,449,288.87804,404,623.98628,023,342.64
负债合计1,996,414,836.691,916,313,158.071,088,179,705.971,010,920,068.06
归属于母公司股东权益合计2,074,562,575.12,098,288,644.851,998,217,310.371,988,713,479.46
股东权益合计2,074,562,575.12,098,288,644.851,998,217,310.371,988,713,479.46
负债和股东权益合计4,070,977,411.794,014,601,802.923,086,397,016.342,999,633,547.52
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978,119,020.24664,000,852.37236,357,328.21,318,319,729.58
经营活动现金流出小计689,950,870.19494,273,950.39269,544,709.491,123,475,242.58
经营活动产生的现金流量净额288,168,150.05169,726,901.98-33,187,381.29194,844,487
投资活动现金流入小计184,164,859.762,457,950.8358,573.6466,810,165.96
投资活动现金流出小计904,386,778.65307,040,936.2137,319,969.75459,221,425.83
投资活动产生的现金流量净额-720,221,918.89-304,582,985.41-36,961,396.11-392,411,259.87
筹资活动现金流入小计1,397,575,129.781,308,200,000299,900,000626,244,860
筹资活动现金流出小计404,235,697.77297,020,389.06163,059,286.21623,117,157.85
筹资活动产生的现金流量净额993,339,432.011,011,179,610.94136,840,713.793,127,702.15
汇率变动对现金及现金等价物的影响3,768,261.613,421,288.081,232,021.092,837,035.32
现金及现金等价物净增加额565,053,924.78879,744,815.5967,923,957.48-191,602,035.4
期末现金及现金等价物余额737,882,823.081,052,573,713.89240,752,855.78172,828,898.3
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