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悦安新材

(688786)

  

流通市值:19.43亿  总市值:31.07亿
流通股本:5353.90万   总股本:8559.52万

悦安新材(688786)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2024年第一季度实现净利润0.16亿元,每股收益0.20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72658.14万元,未分配利润23205.65万元。

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88466.99万元,负债15808.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,121,091.97368,479,861.99268,654,093.61179,693,232.93
营业总成本71,598,562.89278,285,425.35205,047,761.65139,356,094.87
营业利润19,494,132.9990,713,232.1466,557,557.6442,389,307.67
利润总额19,344,701.1390,420,280.8466,419,044.5142,315,129.12
净利润16,495,580.4678,770,350.3358,382,546.3737,660,850.75
其他综合收益-70,445.24152,369.81106,480.83219,568.62
综合收益总额16,425,135.2278,922,720.1458,489,027.237,880,419.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计421,360,713.04418,127,062.7491,246,372.86499,635,427.45
非流动资产合计463,309,140.09457,484,512.78396,932,737.07379,786,804.6
资产总计884,669,853.13875,611,575.48888,179,109.93879,422,232.05
流动负债合计85,728,615.69103,389,283.5499,341,426.02152,108,283.5
非流动负债合计72,359,840.2462,442,896.25106,142,631.1966,033,501.15
负债合计158,088,455.93165,832,179.79205,484,057.21218,141,784.65
归属于母公司股东权益合计718,429,901.26701,340,572.16674,109,905.18652,259,449.73
股东权益合计726,581,397.2709,779,395.69682,695,052.72661,280,447.4
负债和股东权益合计884,669,853.13875,611,575.48888,179,109.93879,422,232.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计113,238,042.55336,086,726.55307,078,058.13168,537,855.27
经营活动现金流出小计106,047,834.1282,248,464.66275,472,091.21164,606,417.41
经营活动产生的现金流量净额7,190,208.4553,838,261.8931,605,966.923,931,437.86
投资活动现金流入小计20,210,329.81360,037,980.22286,966,031.16244,348,884.19
投资活动现金流出小计50,419,499.03500,856,300.17398,764,038.61357,825,805.82
投资活动产生的现金流量净额-30,209,169.22-140,818,319.95-111,798,007.45-113,476,921.63
筹资活动现金流入小计14,590,889.955,312,197.2688,237,879.8941,219,870
筹资活动现金流出小计9,477,515.9188,590,667.9173,215,098.2513,573,937.73
筹资活动产生的现金流量净额5,113,373.99-33,278,470.6515,022,781.6427,645,932.27
汇率变动对现金及现金等价物的影响356,489.481,517,276.571,134,104.89981,005.49
现金及现金等价物净增加额-17,549,097.3-118,741,252.14-64,035,154-80,918,546.01
期末现金及现金等价物余额155,581,363.85173,130,461.18227,836,559.32210,953,167.31
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券刘奕町1.291.752.382024-04-30
国泰君安李鹏飞,王宏玉,魏雨迪0.971.501.732024-03-03
国泰君安李鹏飞,王宏玉,魏雨迪1.501.73--2024-03-03
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