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富恒新材

(832469)

  

流通市值:12.89亿  总市值:18.55亿
流通股本:9794.91万   总股本:1.41亿

富恒新材(832469)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0.47亿元,每股收益0.33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48925.65万元,未分配利润15184.52万元。

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111034.67万元,负债62109.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入573,359,479.02393,968,085.45173,807,246.13579,614,366.49
营业总成本525,214,859.6365,482,741.46160,714,335.07519,583,731.65
营业利润51,764,646.3337,780,679.7321,046,326.0568,116,442.02
利润总额51,751,135.5237,775,065.9921,049,228.266,381,410.54
净利润46,995,420.6534,315,298.6619,091,004.4456,571,550.09
其他综合收益-8,925.8212,264.77-695.3726,750.51
综合收益总额46,986,494.8334,327,563.4319,090,309.0756,598,300.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计730,707,983.78842,684,475.22676,752,922.03656,012,050.12
非流动资产合计379,638,695.93354,217,672.85344,760,295.61337,112,835.86
资产总计1,110,346,679.711,196,902,148.071,021,513,217.64993,124,885.98
流动负债合计483,177,449.43506,440,616.71353,817,183.76366,290,803.05
非流动负债合计137,912,743.86213,886,543.82190,165,343.78169,872,146.64
负债合计621,090,193.29720,327,160.53543,982,527.54536,162,949.69
归属于母公司股东权益合计489,256,486.42476,574,987.54477,530,690.1458,438,990.29
股东权益合计489,256,486.42476,574,987.54477,530,690.1456,961,936.29
负债和股东权益合计1,110,346,679.711,196,902,148.071,021,513,217.64993,124,885.98
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598,332,283.66436,909,338.33271,033,105.67924,475,022.27
经营活动现金流出小计627,420,863.46485,614,004.18330,415,665.141,080,157,491.55
经营活动产生的现金流量净额-29,088,579.8-48,704,665.85-59,382,559.47-155,682,469.28
投资活动现金流入小计656,964.88658,443.48658,443.48-
投资活动现金流出小计45,189,871.224,713,8271,251,79823,182,709.17
投资活动产生的现金流量净额-44,532,906.32-24,055,383.52-593,354.52-23,182,709.17
筹资活动现金流入小计278,427,901.99251,080,556.385,881,898.7520,789,499.26
筹资活动现金流出小计230,796,719.02112,600,112.438,132,445.9272,663,093.47
筹资活动产生的现金流量净额47,631,182.97138,480,443.947,749,452.8248,126,405.79
汇率变动对现金及现金等价物的影响-7,272.46-9,686.87-1,217.3112,964.48
现金及现金等价物净增加额-25,997,575.6165,710,707.66-12,227,678.569,274,191.82
期末现金及现金等价物余额64,221,125.57155,929,408.8477,991,022.6890,218,701.18
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