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奔朗新材

(836807)

  

流通市值:13.33亿  总市值:19.61亿
流通股本:1.24亿   总股本:1.82亿

奔朗新材(836807)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0.24亿元,每股收益0.14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93273.64万元,未分配利润39438.56万元。

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134357.60万元,负债41083.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入421,428,481.78272,220,577.6114,173,207.81573,946,510.19
营业总成本381,668,385.54242,722,454.46101,021,708.42524,329,393.09
营业利润27,738,593.9120,927,811.7411,171,472.8341,995,550.19
利润总额27,789,952.8721,170,159.2311,099,300.9141,836,741.9
净利润24,411,448.8117,301,266.668,938,365.8735,386,975.78
其他综合收益-82,040.06-321,199.35-218,555.92-300,565.84
综合收益总额24,329,408.7516,980,067.318,719,809.9535,086,409.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计975,882,378.67966,390,817.74986,116,016.1955,431,901.1
非流动资产合计367,693,653.73346,368,219.54324,340,663.18317,436,452.28
资产总计1,343,576,032.41,312,759,037.281,310,456,679.281,272,868,353.38
流动负债合计344,976,278.31337,097,807.68305,502,687.66312,226,608.87
非流动负债合计65,863,346.4149,511,898.9753,114,288.1617,759,552.39
负债合计410,839,624.72386,609,706.65358,616,975.82329,986,161.26
归属于母公司股东权益合计935,615,536.08928,660,112.34951,972,341.83942,612,050.44
股东权益合计932,736,407.68926,149,330.63951,839,703.46942,882,192.12
负债和股东权益合计1,343,576,032.41,312,759,037.281,310,456,679.281,272,868,353.38
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388,063,138.91250,499,461.59112,716,231.07571,244,423.61
经营活动现金流出小计410,436,148.09255,507,141.28146,332,440.02521,566,857.11
经营活动产生的现金流量净额-22,373,009.18-5,007,679.69-33,616,208.9549,677,566.5
投资活动现金流入小计350,402,119.7182,601,975.1126,115,723.08178,378,473.5
投资活动现金流出小计455,529,839.96255,356,036.09149,956,199.2393,047,754.39
投资活动产生的现金流量净额-105,127,720.26-72,754,060.99-23,840,476.12-214,669,280.89
筹资活动现金流入小计150,000,000110,000,000100,000,00051,410,000
筹资活动现金流出小计94,199,503.2689,864,122.4253,512,968.7493,762,024.47
筹资活动产生的现金流量净额55,800,496.7420,135,877.5846,487,031.26-42,352,024.47
汇率变动对现金及现金等价物的影响543,968.431,087,368.85379,224.32614,656.19
现金及现金等价物净增加额-71,156,264.27-56,538,494.25-10,590,429.49-206,729,082.67
期末现金及现金等价物余额149,343,827.7163,961,597.72209,909,662.48220,500,091.97
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