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华密新材

(836247)

  

流通市值:12.30亿  总市值:36.07亿
流通股本:4133.52万   总股本:1.21亿

华密新材(836247)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0.31亿元,每股收益0.26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44718.76万元,未分配利润11264.96万元。

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56407.48万元,负债11688.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入290,705,207.18190,561,426.7790,102,681.9400,447,738.49
营业总成本257,966,439.72169,885,435.7478,858,645.32345,235,541.19
营业利润35,940,260.323,342,754.4112,590,215.0158,609,019.31
利润总额35,815,089.7423,215,862.0212,650,176.458,415,651.06
净利润31,288,218.8720,541,902.4510,597,781.5451,821,761.72
其他综合收益----
综合收益总额31,288,218.8720,541,902.4510,597,781.5451,821,761.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计385,794,611.14411,138,731.54458,034,442.01393,614,586.97
非流动资产合计178,280,237.08168,322,559.74146,732,923.59125,844,269.32
资产总计564,074,848.22579,461,291.28604,767,365.6519,458,856.29
流动负债合计65,015,346.3490,507,734.53110,268,375.9975,848,275.34
非流动负债合计51,871,945.7852,512,317.0750,569,469.0510,278,841.93
负债合计116,887,292.12143,020,051.6160,837,845.0486,127,117.27
归属于母公司股东权益合计446,514,459.9435,550,537.47443,018,220.92432,390,926.86
股东权益合计447,187,556.1436,441,239.68443,929,520.56433,331,739.02
负债和股东权益合计564,074,848.22579,461,291.28604,767,365.6519,458,856.29
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242,180,257.43161,343,009.5186,284,000.21301,779,693.47
经营活动现金流出小计225,006,476.73149,471,095.2980,762,339.7313,746,397.66
经营活动产生的现金流量净额17,173,780.711,871,914.225,521,660.51-11,966,704.19
投资活动现金流入小计429,439,091.84280,058,084.6784,458,403.4465,862,169.95
投资活动现金流出小计448,727,284.76307,727,286.0693,252,012.13621,317,988.74
投资活动产生的现金流量净额-19,288,192.92-27,669,201.39-8,793,608.73-155,455,818.79
筹资活动现金流入小计60,500,00060,500,00060,500,00080,300,000
筹资活动现金流出小计50,775,753.9519,622,597.9580,546.7882,627,693.71
筹资活动产生的现金流量净额9,724,246.0540,877,402.159,919,453.22-2,327,693.71
汇率变动对现金及现金等价物的影响-624.061,444.641,371.17-40.23
现金及现金等价物净增加额7,609,209.7725,081,559.5756,648,876.17-169,750,256.92
期末现金及现金等价物余额53,601,356.4371,073,706.23102,641,022.8345,992,146.66
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