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奔朗新材

(836807)

  

流通市值:5.03亿  总市值:9.40亿
流通股本:9727.58万   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2024年第一季度实现净利润0.09亿元,每股收益0.05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95183.97万元,未分配利润41021.52万元。

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131045.67万元,负债35861.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入114,173,207.81573,946,510.19424,044,133.41268,354,099.3
营业总成本101,021,708.42524,329,393.09384,613,204.85242,388,808.26
营业利润11,171,472.8341,995,550.1940,123,064.1224,515,021.13
利润总额11,099,300.9141,836,741.939,927,056.4224,396,180.08
净利润8,938,365.8735,386,975.7831,854,525.5919,116,622.34
其他综合收益-218,555.92-300,565.84-744,794.8-829,535.88
综合收益总额8,719,809.9535,086,409.9431,109,730.7918,287,086.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计986,116,016.1955,431,901.1957,773,236.62938,749,170.33
非流动资产合计324,340,663.18317,436,452.28314,572,914.49310,520,915.3
资产总计1,310,456,679.281,272,868,353.381,272,346,151.111,249,270,085.63
流动负债合计305,502,687.66312,226,608.87306,200,498.27281,710,548.8
非流动负债合计53,114,288.1617,759,552.3927,386,798.4441,852,289.08
负债合计358,616,975.82329,986,161.26333,587,296.71323,562,837.88
归属于母公司股东权益合计951,972,341.83942,612,050.44937,648,163.9924,068,645.34
股东权益合计951,839,703.46942,882,192.12938,758,854.4925,707,247.75
负债和股东权益合计1,310,456,679.281,272,868,353.381,272,346,151.111,249,270,085.63
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112,716,231.07571,244,423.61418,236,214.72272,245,722.87
经营活动现金流出小计146,332,440.02521,566,857.11391,276,461.81246,317,138.25
经营活动产生的现金流量净额-33,616,208.9549,677,566.526,959,752.9125,928,584.62
投资活动现金流入小计126,115,723.08178,378,473.59,849,263.53,548,889.13
投资活动现金流出小计149,956,199.2393,047,754.3937,687,686.8411,448,758.24
投资活动产生的现金流量净额-23,840,476.12-214,669,280.89-27,838,423.34-7,899,869.11
筹资活动现金流入小计100,000,00051,410,00050,010,00040,010,000
筹资活动现金流出小计53,512,968.7493,762,024.4774,075,581.4371,906,970.44
筹资活动产生的现金流量净额46,487,031.26-42,352,024.47-24,065,581.43-31,896,970.44
汇率变动对现金及现金等价物的影响379,224.32614,656.19480,813.55656,242.27
现金及现金等价物净增加额-10,590,429.49-206,729,082.67-24,463,438.31-13,212,012.66
期末现金及现金等价物余额209,909,662.48220,500,091.97402,765,736.33414,017,161.98
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