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上纬新材

(688585)

  

流通市值:26.34亿  总市值:26.34亿
流通股本:4.03亿   总股本:4.03亿

上纬新材(688585)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0.65亿元,每股收益0.16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125555.05万元,未分配利润43963.52万元。

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187782.41万元,负债62227.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,097,244,501.02696,667,297.19333,557,856.931,399,590,537.28
营业总成本1,019,753,225.57641,503,309307,419,953.131,297,448,444.74
营业利润84,950,073.1454,457,204.0723,135,034.593,376,150.18
利润总额85,335,649.4955,013,290.6423,307,761.8494,546,150.05
净利润64,599,021.144,130,479.918,210,236.370,920,291.85
其他综合收益-5,424,270.15-15,025,059.38-12,865,334.393,263,974.54
综合收益总额59,174,750.9529,105,420.525,344,901.9174,184,266.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,373,832,828.131,315,649,187.81,315,520,523.61,279,019,789.21
非流动资产合计503,991,290.66503,637,570.16509,891,760.77505,227,124.2
资产总计1,877,824,118.791,819,286,757.961,825,412,284.371,784,246,913.41
流动负债合计613,139,941.28574,422,146.73599,375,453.89565,660,830.42
非流动负债合计9,133,723.494,122,658.311,401,712.161,482,179.41
负债合计622,273,664.77578,544,805.04600,777,166.05567,143,009.83
归属于母公司股东权益合计1,250,766,496.781,235,948,344.611,219,615,213.931,213,523,164.49
股东权益合计1,255,550,454.021,240,741,952.921,224,635,118.321,217,103,903.58
负债和股东权益合计1,877,824,118.791,819,286,757.961,825,412,284.371,784,246,913.41
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674,046,084.77432,053,579.24198,536,414.061,196,876,937.26
经营活动现金流出小计712,434,134.96431,124,238.63188,065,195.65875,285,099.94
经营活动产生的现金流量净额-38,388,050.19929,340.6110,471,218.41321,591,837.32
投资活动现金流入小计254,135,733.25112,502,257.724,010,444.52250,504,722.02
投资活动现金流出小计381,042,291.95222,361,516.39112,416,356.64384,773,370.3
投资活动产生的现金流量净额-126,906,558.7-109,859,258.67-108,405,912.12-134,268,648.28
筹资活动现金流入小计9,422,754.886,430,565.88-8,581,545.5
筹资活动现金流出小计20,068,196.4311,378,646.721,106,123.6720,854,031.91
筹资活动产生的现金流量净额-10,645,441.55-4,948,080.84-1,106,123.67-12,272,486.41
汇率变动对现金及现金等价物的影响-5,447,449.05-5,760,500.24-4,640,238.044,269,542.69
现金及现金等价物净增加额-181,387,499.49-119,638,499.14-103,681,055.42179,320,245.32
期末现金及现金等价物余额173,322,827.34235,071,827.69251,029,271.41354,710,326.83
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