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华密新材

(836247)

  

流通市值:5.56亿  总市值:17.53亿
流通股本:2958.10万   总股本:9322.14万

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2024年第一季度实现净利润0.11亿元,每股收益0.11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44392.95万元,未分配利润10915.34万元。

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60476.74万元,负债16083.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入90,102,681.9400,447,738.49292,234,155.54189,733,520.44
营业总成本78,858,645.32345,235,541.19246,124,437.92162,725,547.77
营业利润12,590,215.0158,609,019.3147,059,838.8626,855,536.15
利润总额12,650,176.458,415,651.0646,866,907.6326,671,894.84
净利润10,597,781.5451,821,761.7241,288,434.7923,539,127.17
其他综合收益----
综合收益总额10,597,781.5451,821,761.7241,288,434.7923,539,127.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计458,034,442.01393,614,586.97421,404,453.5381,480,161.72
非流动资产合计146,732,923.59125,844,269.32106,971,429.5695,716,206.47
资产总计604,767,365.6519,458,856.29528,375,883.06477,196,368.19
流动负债合计110,268,375.9975,848,275.34104,232,368.7772,434,915.01
非流动负债合计50,569,469.0510,278,841.931,345,102.2712,348.71
负债合计160,837,845.0486,127,117.27105,577,470.9773,147,263.72
归属于母公司股东权益合计443,018,220.92432,390,926.86421,805,602.49404,049,104.47
股东权益合计443,929,520.56433,331,739.02422,798,412.09404,049,104.47
负债和股东权益合计604,767,365.6519,458,856.29528,375,883.06477,196,368.19
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86,284,000.21301,779,693.47211,897,186.67143,916,224.48
经营活动现金流出小计80,762,339.7313,746,397.66233,575,470.48151,252,328.41
经营活动产生的现金流量净额5,521,660.51-11,966,704.19-21,678,283.81-7,336,103.93
投资活动现金流入小计84,458,403.4465,862,169.95321,167,781.99180,329,456.58
投资活动现金流出小计93,252,012.13621,317,988.74459,644,666.7324,689,406.63
投资活动产生的现金流量净额-8,793,608.73-155,455,818.79-138,476,884.71-144,359,950.05
筹资活动现金流入小计60,500,00080,300,00079,300,00049,200,000
筹资活动现金流出小计580,546.7882,627,693.7161,679,940.7761,398,316.69
筹资活动产生的现金流量净额59,919,453.22-2,327,693.7117,620,059.23-12,198,316.69
汇率变动对现金及现金等价物的影响1,371.17-40.23--
现金及现金等价物净增加额56,648,876.17-169,750,256.92-142,535,109.29-163,894,370.67
期末现金及现金等价物余额102,641,022.8345,992,146.6673,207,294.2951,848,032.91
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