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明冠新材

(688560)

  

流通市值:24.26亿  总市值:24.26亿
流通股本:2.01亿   总股本:2.01亿

明冠新材(688560)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2023年年度实现净利润-0.24亿元,每股收益-0.12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2023年年度最新股东权益286693.96万元,未分配利润47542.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产340660.98万元,负债53967.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,396,281,787.161,165,875,013.13835,820,805.21401,127,650.03
营业总成本1,408,907,256.391,123,009,152.65771,867,360.62374,512,118.19
营业利润-16,107,502.7150,549,031.5356,997,131.3320,482,859.67
利润总额-18,586,325.9850,371,738.3957,041,876.8920,498,563.92
净利润-24,400,621.8244,883,720.0452,383,046.8319,120,769.64
其他综合收益-2,691,231.41-1,825,511.383,335,232.64-300,653.46
综合收益总额-27,091,853.2343,058,208.6655,718,279.4718,820,116.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,604,534,931.623,036,970,293.883,060,429,109.692,990,820,932.39
非流动资产合计802,074,914.75792,710,937.59738,495,206.91748,505,896.03
资产总计3,406,609,846.373,829,681,231.473,798,924,316.63,739,326,828.42
流动负债合计518,116,923.78859,703,747.74814,278,438.3563,347,312.54
非流动负债合计21,553,315.6113,931,923.7715,101,789.5717,262,247.33
负债合计539,670,239.39873,635,671.51829,380,227.87580,609,559.87
归属于母公司股东权益合计2,866,939,606.982,956,045,559.962,969,544,088.733,145,885,755.04
股东权益合计2,866,939,606.982,956,045,559.962,969,544,088.733,158,717,268.55
负债和股东权益合计3,406,609,846.373,829,681,231.473,798,924,316.63,739,326,828.42
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,541,275,020.641,076,671,273.69650,215,319350,710,954.73
经营活动现金流出小计1,328,873,027.03947,288,804.84693,608,787.75425,187,206.36
经营活动产生的现金流量净额212,401,993.61129,382,468.85-43,393,468.75-74,476,251.63
投资活动现金流入小计521,801,393.89313,281,234.14201,122,388.3517,338.02
投资活动现金流出小计594,151,588.13714,537,342.35550,844,179.43496,870,418.36
投资活动产生的现金流量净额-72,350,194.24-401,256,108.21-349,721,791.08-496,853,080.34
筹资活动现金流入小计40,670,519.47191,767,685.03129,231,987.46-
筹资活动现金流出小计306,275,068.41275,545,563.86239,308,499.3160,541,888.31
筹资活动产生的现金流量净额-265,604,548.94-83,777,878.83-110,076,511.85-60,541,888.31
汇率变动对现金及现金等价物的影响5,805,225.1810,555,966.6215,078,034.11-523,098.65
现金及现金等价物净增加额-119,747,524.39-345,095,551.57-488,113,737.57-632,394,318.93
期末现金及现金等价物余额1,718,974,725.931,493,626,698.751,350,608,512.751,206,327,931.39
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