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欧莱新材

(688530)

  

流通市值:6.56亿  总市值:34.91亿
流通股本:3008.60万   总股本:1.60亿

欧莱新材(688530)财务分析

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

    截至2024年第一季度实现净利润0.11亿元,每股收益0.09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52084.38万元,未分配利润14169.63万元。

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87414.59万元,负债35330.21万元。

利润表
报告期2024-03-312023-12-312023-03-312022-12-31
营业总收入111,416,076.93476,255,564.04105,725,225.58391,970,940.66
营业总成本99,932,238.21436,113,373.195,625,233.76368,959,613.08
营业利润11,429,350.0249,792,514.7610,908,625.4832,635,435.61
利润总额11,423,890.8154,054,725.7511,137,30132,353,258.05
净利润10,601,285.5249,343,305.9410,352,779.935,323,118.87
其他综合收益----
综合收益总额10,601,285.5249,343,305.9410,352,779.935,323,118.87
资产负债表
报告期2024-03-312023-12-312022-12-312022-06-30
流动资产合计496,956,444.65475,583,041.11520,440,286.05556,696,287.77
非流动资产合计377,189,428.05322,506,260.75224,371,377.04172,042,689.61
资产总计874,145,872.7798,089,301.86744,811,663.09728,738,977.38
流动负债合计253,118,399.16214,577,143.52229,072,418.84221,523,680.93
非流动负债合计100,183,702.3873,907,786.3858,034,374.2757,405,972.61
负债合计353,302,101.54288,484,929.9287,106,793.11278,929,653.54
归属于母公司股东权益合计520,843,771.16509,604,371.96457,704,869.98449,809,323.84
股东权益合计520,843,771.16509,604,371.96457,704,869.98449,809,323.84
负债和股东权益合计874,145,872.7798,089,301.86744,811,663.09728,738,977.38
现金流量表
报告期2024-03-312023-12-312023-03-312022-12-31
经营活动现金流入小计113,397,584.68505,079,431.392,056,813.08455,870,674.73
经营活动现金流出小计137,566,332.33407,252,573.3470,979,011.41487,585,090.53
经营活动产生的现金流量净额-24,168,747.6597,826,857.9621,077,801.67-31,714,415.8
投资活动现金流入小计-121,375,219.8830,164,860.36192,891,400.45
投资活动现金流出小计56,529,996.34215,008,893.77135,587,211.74286,277,860.59
投资活动产生的现金流量净额-56,529,996.34-93,633,673.89-105,422,351.38-93,386,460.14
筹资活动现金流入小计84,508,381.67172,522,339.527,150,000255,297,151.13
筹资活动现金流出小计13,667,346.53243,508,638.8714,883,396.75160,508,823.52
筹资活动产生的现金流量净额70,841,035.14-70,986,299.3712,266,603.2594,788,327.61
汇率变动对现金及现金等价物的影响-116,996.41-1,188,289.0933,989.74,317,951.09
现金及现金等价物净增加额-9,974,705.26-67,981,404.39-72,043,956.76-25,994,597.24
期末现金及现金等价物余额55,145,563.5965,120,268.8561,057,716.48133,101,673.24
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