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东和新材

(839792)

  

流通市值:14.50亿  总市值:23.90亿
流通股本:1.00亿   总股本:1.66亿

东和新材(839792)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0.61亿元,每股收益0.28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104722.46万元,未分配利润47064.36万元。

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155087.29万元,负债50364.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入509,778,977.44348,302,763.48166,806,527.34635,508,098.04
营业总成本435,603,510.03297,906,779.85137,572,560.58529,537,627.19
营业利润73,907,677.3348,451,094.8632,663,198.71107,603,945.98
利润总额76,864,688.8651,399,816.6332,780,476.12109,789,040.67
净利润60,618,947.441,250,780.0124,858,835.6386,136,482
其他综合收益98,024.94-828,092.89-2,746.223,654.13
综合收益总额60,716,972.3440,422,687.1224,856,089.4186,140,136.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计868,393,511.95872,053,995.94798,488,259.93757,240,012.19
非流动资产合计682,479,419.61662,408,451.15646,032,184.27620,504,783.38
资产总计1,550,872,931.561,534,462,447.091,444,520,444.21,377,744,795.57
流动负债合计412,822,414.41412,518,481.74337,135,666.14280,014,985.44
非流动负债合计90,825,912.8194,700,810.8895,585,725.9495,896,662.89
负债合计503,648,327.22507,219,292.62432,721,392.08375,911,648.33
归属于母公司股东权益合计979,334,428.86964,783,435.76950,770,983.58933,834,338.47
股东权益合计1,047,224,604.341,027,243,154.471,011,799,052.121,001,833,147.24
负债和股东权益合计1,550,872,931.561,534,462,447.091,444,520,444.21,377,744,795.57
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403,281,249.07263,929,022.56156,083,484.14587,752,400.35
经营活动现金流出小计411,407,920.12252,796,561.32161,519,436.31561,059,669.27
经营活动产生的现金流量净额-8,126,671.0511,132,461.24-5,435,952.1726,692,731.08
投资活动现金流入小计141,244,333.94100,624,916.4640,077,890.42116,306,222.41
投资活动现金流出小计194,984,862.26145,988,749.9894,081,187.13206,893,279.59
投资活动产生的现金流量净额-53,740,528.32-45,363,833.52-54,003,296.71-90,587,057.18
筹资活动现金流入小计262,400,000158,700,00098,700,000285,838,560
筹资活动现金流出小计132,452,303.4489,872,235.3334,791,740.87142,551,788.2
筹资活动产生的现金流量净额129,947,696.5668,827,764.6763,908,259.13143,286,771.8
汇率变动对现金及现金等价物的影响881,832.8654,228.11249,039.47116,661.5
现金及现金等价物净增加额68,962,329.9935,250,620.54,718,049.7279,509,107.2
期末现金及现金等价物余额198,629,352.91164,917,643.42134,385,072.64129,667,022.92
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