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南亚新材

(688519)

  

流通市值:56.83亿  总市值:58.33亿
流通股本:2.35亿   总股本:2.41亿

南亚新材(688519)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2024年第一季度实现净利润0.10亿元,每股收益0.04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2024年第一季度最新股东权益243172.68万元,未分配利润53317.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产440320.98万元,负债197148.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入656,687,317.432,982,830,513.762,293,173,213.671,473,617,185.37
营业总成本655,804,946.63,135,859,050.592,421,156,657.531,541,183,371.37
营业利润11,863,799.18-162,914,590.07-137,104,936.82-64,153,663.85
利润总额11,901,567.22-161,814,324.93-135,454,362.99-62,522,154.15
净利润10,103,512.15-129,490,006.31-108,764,035.58-36,615,805.75
其他综合收益----
综合收益总额10,103,512.15-129,490,006.31-108,764,035.58-36,615,805.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,628,419,572.442,743,376,185.793,070,567,188.272,908,114,522.15
非流动资产合计1,774,790,250.151,751,372,898.871,803,945,590.051,779,951,516.67
资产总计4,403,209,822.594,494,749,084.664,874,512,778.324,688,066,038.82
流动负债合计1,769,160,044.861,851,240,337.372,200,218,999.761,901,681,119.33
非流动负债合计202,322,939.06196,253,209.34206,514,145.11209,562,349.97
负债合计1,971,482,983.922,047,493,546.712,406,733,144.872,111,243,469.3
归属于母公司股东权益合计2,431,726,854.652,447,255,553.932,467,779,649.432,576,822,585.51
股东权益合计2,431,726,838.672,447,255,537.952,467,779,633.452,576,822,569.52
负债和股东权益合计4,403,209,822.594,494,749,084.664,874,512,778.324,688,066,038.82
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计229,788,026.721,706,370,795.851,265,548,545.65817,578,097.4
经营活动现金流出小计223,905,019.851,680,440,806.561,105,258,040.37786,920,308.83
经营活动产生的现金流量净额5,883,006.8725,929,989.29160,290,505.2830,657,788.57
投资活动现金流入小计40,000,292.68201,009,424.77210,000,000100,000,000
投资活动现金流出小计46,564,834.32281,038,334.25261,033,870.05196,276,275.33
投资活动产生的现金流量净额-6,564,541.64-80,028,909.48-51,033,870.05-96,276,275.33
筹资活动现金流入小计349,120,6001,147,924,047.41874,965,100514,965,100
筹资活动现金流出小计306,624,019.171,014,944,927.27785,642,615.12401,385,283.16
筹资活动产生的现金流量净额42,496,580.83132,979,120.1489,322,484.88113,579,816.84
汇率变动对现金及现金等价物的影响-95,238.5-940,372.7-222,752.5-15,397.34
现金及现金等价物净增加额41,719,807.5677,939,827.25198,356,367.6147,945,932.74
期末现金及现金等价物余额333,725,829.52290,769,417.55411,185,957.91260,775,523.04
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