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有研粉材

(688456)

  

流通市值:33.72亿  总市值:33.72亿
流通股本:1.04亿   总股本:1.04亿

有研粉材(688456)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0.42亿元,每股收益0.39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120985.95万元,未分配利润40556.68万元。

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175230.18万元,负债54244.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,358,396,641.651,513,347,314.22661,188,774.722,681,010,298.01
营业总成本2,326,547,722.841,487,363,305.18652,853,196.032,657,815,738.55
营业利润44,920,383.231,915,609.7712,418,370.7362,726,496.82
利润总额44,894,949.231,907,344.1512,389,248.2161,884,567.07
净利润41,656,962.2829,934,060.789,919,482.4858,430,289.52
其他综合收益10,812,597.47-6,400,024.81-2,334,441.748,229,950.66
综合收益总额52,469,559.7523,534,035.977,585,040.7466,660,240.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,230,525,043.441,149,431,529.651,105,894,807.821,078,797,228.77
非流动资产合计521,776,728.38513,146,507.6495,902,024.51502,147,184.42
资产总计1,752,301,771.821,662,578,037.251,601,796,832.331,580,944,413.19
流动负债合计499,129,138.75443,037,954.93388,055,105.86375,152,854.71
非流动负债合计43,313,148.5738,675,970.2728,259,736.528,014,542.1
负债合计542,442,287.32481,713,925.2416,314,842.36403,167,396.81
归属于母公司股东权益合计1,194,865,004.621,166,619,687.411,171,642,730.091,164,078,371.62
股东权益合计1,209,859,484.51,180,864,112.051,185,481,989.971,177,777,016.38
负债和股东权益合计1,752,301,771.821,662,578,037.251,601,796,832.331,580,944,413.19
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1,925,641,695.091,228,260,938.82501,846,329.262,277,748,804.77
经营活动现金流出小计2,086,026,696.171,328,822,687.33578,008,347.52,276,591,263.86
经营活动产生的现金流量净额-160,385,001.08-100,561,748.51-76,162,018.241,157,540.91
投资活动现金流入小计229,595,194171,605,006.3560,192,963.3434,202,373.17
投资活动现金流出小计230,213,350.14169,712,325.0665,138,969.35108,674,890.91
投资活动产生的现金流量净额-618,156.141,892,681.29-4,946,006.01-74,472,517.74
筹资活动现金流入小计190,149,696.19158,144,176.8777,175,969.97165,669,546.59
筹资活动现金流出小计150,591,484.54141,821,118.0972,290,960.93110,719,597.88
筹资活动产生的现金流量净额39,558,211.6516,323,058.784,885,009.0454,949,948.71
汇率变动对现金及现金等价物的影响4,194,831.95202,348.81-140,655.482,152,977
现金及现金等价物净增加额-117,250,113.62-82,143,659.63-76,363,670.69-16,212,051.12
期末现金及现金等价物余额112,343,046147,449,499.99153,229,488.93229,593,159.62
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