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沪江材料

(870204)

  

流通市值:8.48亿  总市值:16.03亿
流通股本:4988.11万   总股本:9428.78万

沪江材料(870204)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0.22亿元,每股收益0.23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47503.85万元,未分配利润15978.22万元。

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61044.79万元,负债13540.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入220,527,068.76150,115,979.6577,956,774.63275,920,905.09
营业总成本199,692,213.79133,657,448.3868,061,495.05245,382,890.83
营业利润23,998,642.9519,136,484.9411,405,334.7632,075,943.47
利润总额23,932,600.7119,130,677.511,391,329.1632,065,879.54
净利润22,013,437.417,346,152.1310,242,825.1529,245,850.51
其他综合收益----
综合收益总额22,013,437.417,346,152.1310,242,825.1529,245,850.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计245,979,876.32265,133,769.14277,736,042.78263,835,049.32
非流动资产合计364,467,993.23357,304,347.34339,700,300.61322,141,060.36
资产总计610,447,869.55622,438,116.48617,436,343.39585,976,109.68
流动负债合计90,364,407.29127,807,212.64135,758,664.16114,471,068.97
非流动负债合计45,044,919.9124,259,646.768,980,969.389,051,156.01
负债合计135,409,327.2152,066,859.4144,739,633.54123,522,224.98
归属于母公司股东权益合计474,426,772.37469,726,916.28472,005,594.42461,717,165.43
股东权益合计475,038,542.35470,371,257.08472,696,709.85462,453,884.7
负债和股东权益合计610,447,869.55622,438,116.48617,436,343.39585,976,109.68
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226,839,681.85151,248,613.5373,009,743.7267,338,903.16
经营活动现金流出小计203,506,976.8133,528,233.6270,021,883.07232,896,248.79
经营活动产生的现金流量净额23,332,705.0517,720,379.912,987,860.6334,442,654.37
投资活动现金流入小计256,812,922.08169,286,311.1681,304,538.94524,095,806.11
投资活动现金流出小计302,858,378.24215,314,169.3790,917,974.54664,268,272.77
投资活动产生的现金流量净额-46,045,456.16-46,027,858.21-9,613,435.6-140,172,466.66
筹资活动现金流入小计77,523,486.156,026,678.6426,412,48064,500,000
筹资活动现金流出小计51,180,211.5235,686,257.1510,231,635.4258,823,457.6
筹资活动产生的现金流量净额26,343,274.5820,340,421.4916,180,844.585,676,542.4
汇率变动对现金及现金等价物的影响-58,208.54184,130.466,660.41482,281.64
现金及现金等价物净增加额3,572,314.93-7,782,926.419,621,930.02-99,570,988.25
期末现金及现金等价物余额57,623,892.2146,268,650.8763,673,507.354,051,577.28
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