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南亚新材

(688519)

  

流通市值:53.12亿  总市值:54.53亿
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)

    截至第三季度实现净利润0.56亿元,每股收益0.25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243966.41万元,未分配利润55704.72万元。

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466264.77万元,负债222298.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,444,406,526.051,611,291,158.3656,687,317.432,982,830,513.76
营业总成本2,438,192,765.841,588,530,440.75655,804,946.63,135,859,050.59
营业利润56,704,042.8457,174,492.4511,863,799.18-162,914,590.07
利润总额57,108,084.6757,607,671.7111,901,567.22-161,814,324.93
净利润56,304,225.6855,291,301.4910,103,512.15-129,490,006.31
其他综合收益784,161.9---
综合收益总额57,088,387.5855,291,301.4910,103,512.15-129,490,006.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,922,986,683.022,758,017,992.832,628,419,572.442,743,376,185.79
非流动资产合计1,739,661,055.881,753,423,610.891,774,790,250.151,751,372,898.87
资产总计4,662,647,738.94,511,441,603.724,403,209,822.594,494,749,084.66
流动负债合计2,025,998,003.821,859,687,766.821,769,160,044.861,851,240,337.37
非流动负债合计196,985,600.7197,529,993.7202,322,939.06196,253,209.34
负债合计2,222,983,604.522,057,217,760.521,971,482,983.922,047,493,546.71
归属于母公司股东权益合计2,439,664,159.092,454,223,868.772,431,726,854.652,447,255,553.93
股东权益合计2,439,664,134.382,454,223,843.22,431,726,838.672,447,255,537.95
负债和股东权益合计4,662,647,738.94,511,441,603.724,403,209,822.594,494,749,084.66
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1,075,325,582.01721,055,986.65229,788,026.721,706,370,795.85
经营活动现金流出小计852,572,319.93604,270,335.23223,905,019.851,680,440,806.56
经营活动产生的现金流量净额222,753,262.08116,785,651.425,883,006.8725,929,989.29
投资活动现金流入小计40,047,048.1540,047,048.1540,000,292.68201,009,424.77
投资活动现金流出小计77,022,306.4363,202,707.7546,564,834.32281,038,334.25
投资活动产生的现金流量净额-36,975,258.28-23,155,659.6-6,564,541.64-80,028,909.48
筹资活动现金流入小计905,797,176.95655,769,930.24349,120,6001,147,924,047.41
筹资活动现金流出小计859,619,916.67734,423,248.03306,624,019.171,014,944,927.27
筹资活动产生的现金流量净额46,177,260.28-78,653,317.7942,496,580.83132,979,120.14
汇率变动对现金及现金等价物的影响-1,684,215.5304,577.53-95,238.5-940,372.7
现金及现金等价物净增加额230,271,048.5815,281,251.5641,719,807.5677,939,827.25
期末现金及现金等价物余额521,040,466.13306,050,669.11333,725,829.52290,769,417.55
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