当前位置:首页 - 行情中心 - 振华新材(688707) - 财务分析

振华新材

(688707)

  

流通市值:50.77亿  总市值:50.77亿
流通股本:5.09亿   总股本:5.09亿

振华新材(688707)财务分析

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

    截至第三季度实现净利润-3.31亿元,每股收益-0.66元。

股东权益 + 未分配利润
------
  • 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461486.66万元,未分配利润90485.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产795627.35万元,负债334140.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,459,327,650.68972,323,295.72636,344,860.026,875,737,463.5
营业总成本1,796,288,458.461,187,528,609.66783,634,389.396,692,809,289.95
营业利润-390,249,872.73-246,148,809.91-164,993,366.92113,617,594.73
利润总额-393,780,528.36-250,027,671-164,953,211.78108,540,324.42
净利润-331,261,643.8-203,024,984.72-136,756,760.78102,678,165.47
其他综合收益---348,311.12
综合收益总额-331,261,643.8-203,024,984.72-136,756,760.78103,026,476.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,818,946,624.825,217,244,354.676,391,058,516.26,461,453,828.7
非流动资产合计3,137,326,857.343,189,398,176.363,151,815,735.63,164,132,513.83
资产总计7,956,273,482.168,406,642,531.039,542,874,251.89,625,586,342.53
流动负债合计2,771,185,013.222,914,843,044.533,571,091,234.124,556,150,489.67
非流动负债合计570,221,830.57748,301,440.111,136,577,537.11,187,566,177.5
负债合计3,341,406,843.793,663,144,484.644,707,668,771.225,743,716,667.17
归属于母公司股东权益合计4,614,866,638.374,743,498,046.394,835,205,480.583,881,869,675.36
股东权益合计4,614,866,638.374,743,498,046.394,835,205,480.583,881,869,675.36
负债和股东权益合计7,956,273,482.168,406,642,531.039,542,874,251.89,625,586,342.53
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2,017,088,875.381,498,783,617.89166,919,209.816,635,182,163.33
经营活动现金流出小计3,691,183,165.392,860,103,389.491,484,888,850.015,014,466,339.62
经营活动产生的现金流量净额-1,674,094,290.01-1,361,319,771.6-1,317,969,640.21,620,715,823.71
投资活动现金流入小计208,151.6208,151.6-1,619,623
投资活动现金流出小计101,492,109.1786,902,226.0352,499,670.87258,532,911.93
投资活动产生的现金流量净额-101,283,957.57-86,694,074.43-52,499,670.87-256,913,288.93
筹资活动现金流入小计1,815,121,069.781,339,561,200.911,283,912,657.962,114,783,431.32
筹资活动现金流出小计765,517,748.35341,855,725.47196,440,920.552,327,809,542.7
筹资活动产生的现金流量净额1,049,603,321.43997,705,475.441,087,471,737.41-213,026,111.38
汇率变动对现金及现金等价物的影响-10,092.98-3,126.7-3,126.76,560.51
现金及现金等价物净增加额-725,785,019.13-450,311,497.29-283,000,700.361,150,782,983.91
期末现金及现金等价物余额2,022,669,815.392,298,143,337.232,465,454,134.162,748,454,834.52
TOP↑