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久日新材

(688199)

  

流通市值:28.60亿  总市值:28.60亿
流通股本:1.61亿   总股本:1.61亿

久日新材(688199)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-0.27亿元,每股收益-0.15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268828.49万元,未分配利润47949.90万元。

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418875.07万元,负债150046.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,124,063,386.66768,127,606.26356,579,059.961,234,985,577.5
营业总成本1,129,880,745.92763,680,610.42355,740,212.351,331,654,064.93
营业利润-18,718,260.74-8,216,607.4-2,887,169.75-90,310,101.98
利润总额-17,400,649.07-7,218,846.19-1,158,898.42-101,333,668.81
净利润-27,382,715.42-14,099,731.39-4,106,007.28-103,933,108.02
其他综合收益-5,521,829.37-8,481,694.67-5,955,907.22-1,409,637.18
综合收益总额-32,904,544.79-22,581,426.06-10,061,914.5-105,342,745.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,832,559,234.231,865,493,476.621,749,692,351.381,724,793,960.66
非流动资产合计2,356,191,474.182,327,805,443.112,271,845,9332,261,190,742.1
资产总计4,188,750,708.414,193,298,919.734,021,538,284.383,985,984,702.76
流动负债合计1,189,942,887.091,124,998,562.52967,272,911.37923,006,720.36
非流动负债合计310,522,948.63369,456,367.01344,050,585.34338,881,482.4
负债合计1,500,465,835.721,494,454,929.531,311,323,496.711,261,888,202.76
归属于母公司股东权益合计2,588,199,442.892,596,558,816.382,606,659,675.72,621,107,936.23
股东权益合计2,688,284,872.692,698,843,990.22,710,214,787.672,724,096,500
负债和股东权益合计4,188,750,708.414,193,298,919.734,021,538,284.383,985,984,702.76
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935,845,918.78633,238,390.41272,535,876.41,221,900,819.49
经营活动现金流出小计957,583,185.77628,415,028.25311,430,836.071,150,506,439.68
经营活动产生的现金流量净额-21,737,266.994,823,362.16-38,894,959.6771,394,379.81
投资活动现金流入小计1,199,319,285.42725,935,592.63422,896,458.362,704,076,024.13
投资活动现金流出小计1,349,757,596.13920,518,138.33374,910,896.972,666,242,994.54
投资活动产生的现金流量净额-150,438,310.71-194,582,545.747,985,561.3937,833,029.59
筹资活动现金流入小计737,351,855.57609,226,077.8274,204,840.07877,805,844.67
筹资活动现金流出小计532,852,442.46383,389,530.81205,019,420.73885,074,381.82
筹资活动产生的现金流量净额204,499,413.11225,836,546.9969,185,419.34-7,268,537.15
汇率变动对现金及现金等价物的影响4,665,279.644,782,385.331,590,129.292,891,175.43
现金及现金等价物净增加额36,989,115.0540,859,748.7879,866,150.35104,850,047.68
期末现金及现金等价物余额579,089,660.21582,960,293.94621,966,695.51542,100,545.16
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