当前位置:首页 - 行情中心 - 惠同新材(833751) - 财务分析

惠同新材

(833751)

  

流通市值:7.67亿  总市值:14.44亿
流通股本:4612.35万   总股本:8678.00万

惠同新材(833751)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0.31亿元,每股收益0.36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37281.20万元,未分配利润12871.71万元。

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40343.81万元,负债3062.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入166,053,452.97103,377,642.3248,300,960.61191,070,047.39
营业总成本130,393,203.5281,882,903.937,943,037.86153,248,490.83
营业利润36,501,729.5221,854,011.429,740,674.636,028,664.89
利润总额36,425,570.0321,818,298.639,714,147.6638,826,560.4
净利润31,130,006.6218,661,442.018,361,567.5934,643,869.34
其他综合收益----
综合收益总额31,130,006.6218,661,442.018,361,567.5934,643,869.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计295,072,643.09283,669,592.54311,047,157.12307,083,298.83
非流动资产合计108,365,460.8107,966,334.36107,761,786.02108,817,368.29
资产总计403,438,103.89391,635,926.9418,808,943.14415,900,667.12
流动负债合计27,958,689.5928,550,880.4539,915,574.3545,294,669.16
非流动负债合计2,667,399.372,741,596.132,815,792.892,889,989.65
负债合计30,626,088.9631,292,476.5842,731,367.2448,184,658.81
归属于母公司股东权益合计372,812,014.93360,343,450.32376,077,575.9367,716,008.31
股东权益合计372,812,014.93360,343,450.32376,077,575.9367,716,008.31
负债和股东权益合计403,438,103.89391,635,926.9418,808,943.14415,900,667.12
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134,922,907.186,306,753.5235,991,839.01177,182,390.88
经营活动现金流出小计104,884,961.2667,155,614.1334,774,424.71136,185,958.52
经营活动产生的现金流量净额30,037,945.8419,151,139.391,217,414.340,996,432.36
投资活动现金流入小计5,6805,6805,6802,690
投资活动现金流出小计5,850,969.173,599,843.41,463,211.836,436,107.29
投资活动产生的现金流量净额-5,845,289.17-3,594,163.4-1,457,531.83-6,433,417.29
筹资活动现金流入小计--0131,983,632
筹资活动现金流出小计36,094,860.3336,094,860.3310,058,256.9354,005,614.9
筹资活动产生的现金流量净额-36,094,860.33-36,094,860.33-10,058,256.9377,978,017.1
汇率变动对现金及现金等价物的影响310,962.88358,668.5796,530.78204,007.21
现金及现金等价物净增加额-11,591,240.78-20,179,215.77-10,201,843.68112,745,039.38
期末现金及现金等价物余额142,986,827.33134,398,852.34144,376,224.43154,578,068.11
TOP↑