当前位置:首页 - 行情中心 - 华光新材(688379) - 财务分析

华光新材

(688379)

  

流通市值:18.96亿  总市值:18.96亿
流通股本:9008.55万   总股本:9008.55万

华光新材(688379)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.79亿元,每股收益0.92元。

股东权益 + 未分配利润
------
  • 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98569.92万元,未分配利润48079.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产231596.38万元,负债133026.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,371,210,673.79867,628,688.83360,369,825.011,415,164,057.67
营业总成本1,285,663,603.16815,676,676.51354,624,564.181,378,983,478.46
营业利润86,596,757.1950,344,365.857,809,293.8641,720,170.06
利润总额85,979,039.2249,469,677.777,809,594.0341,031,972.37
净利润78,630,537.7144,964,059.147,690,827.3441,602,849.84
其他综合收益393,955.22274,986.27-94.942,329.38
综合收益总额79,024,492.9345,239,045.417,690,732.441,605,179.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,808,823,303.951,611,387,704.481,485,257,235.381,470,474,465.76
非流动资产合计507,140,450.65494,656,383.89496,421,168.84478,627,651.88
资产总计2,315,963,754.62,106,044,088.371,981,678,404.221,949,102,117.64
流动负债合计1,170,741,488.05958,631,562.1784,092,904.56768,731,445.21
非流动负债合计159,523,043.13195,771,566.05269,205,819.92244,011,780.41
负债合计1,330,264,531.181,154,403,128.151,053,298,724.481,012,743,225.62
归属于母公司股东权益合计985,699,223.42951,640,960.22928,379,679.74936,358,892.02
股东权益合计985,699,223.42951,640,960.22928,379,679.74936,358,892.02
负债和股东权益合计2,315,963,754.62,106,044,088.371,981,678,404.221,949,102,117.64
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1,029,419,309.34595,001,709.03275,557,376.241,051,168,304.91
经营活动现金流出小计1,384,912,127.37740,240,445.72338,190,894.041,255,273,750.44
经营活动产生的现金流量净额-355,492,818.03-145,238,736.69-62,633,517.8-204,105,445.53
投资活动现金流入小计10,510,008.3510,734,819.842,483,170167,301,256.51
投资活动现金流出小计61,712,600.2148,065,953.3531,338,731.76108,953,797.84
投资活动产生的现金流量净额-51,202,591.86-37,331,133.51-28,855,561.7658,347,458.67
筹资活动现金流入小计762,292,252.22453,947,624.07166,658,621.281,069,900,695.27
筹资活动现金流出小计433,411,605.1376,908,288.11156,041,391.06852,929,765.91
筹资活动产生的现金流量净额328,880,647.1277,039,335.9610,617,230.22216,970,929.36
汇率变动对现金及现金等价物的影响-147,383.34374,402.15-30,305.31451,364.77
现金及现金等价物净增加额-77,962,146.11-105,156,132.09-80,902,154.6571,664,307.27
期末现金及现金等价物余额113,410,036.3386,216,050.35110,470,027.79191,372,182.44
TOP↑