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海螺新材

(000619)

  

流通市值:21.64亿  总市值:26.51亿
流通股本:3.60亿   总股本:4.41亿

海螺新材(000619)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年年度实现净利润-1.12亿元,每股收益-0.24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年年度最新股东权益294676.26万元,未分配利润103344.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产514787.13万元,负债220110.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,276,178,312.184,087,624,638.172,658,853,425.121,051,369,802.17
营业总成本5,392,316,123.354,137,562,087.782,686,966,742.651,076,613,773.03
营业利润-101,608,745.4-17,471,799.83-3,917,009.3-11,871,949.48
利润总额-100,898,304.47-16,853,570.94-3,718,793.83-11,825,320.72
净利润-111,742,481.97-24,033,467.22-9,548,851.85-14,264,001.47
其他综合收益-9,064,403.22---
综合收益总额-120,806,885.19-24,033,467.22-9,548,851.85-14,264,001.47
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,004,192,293.323,067,743,537.013,193,208,760.93,091,869,655.07
非流动资产合计2,143,679,038.92,169,096,573.122,179,277,114.952,223,361,772.62
资产总计5,147,871,332.225,236,840,110.135,372,485,875.855,315,231,427.69
流动负债合计1,784,417,731.911,774,127,655.51,849,772,674.421,857,310,693.88
非流动负债合计416,691,009.4409,715,076.19455,231,207.62395,153,889.62
负债合计2,201,108,741.312,183,842,731.692,305,003,882.042,252,464,583.5
归属于母公司股东权益合计2,588,568,738.382,671,597,502.772,685,965,025.32,682,566,067.02
股东权益合计2,946,762,590.913,052,997,378.443,067,481,993.813,062,766,844.19
负债和股东权益合计5,147,871,332.225,236,840,110.135,372,485,875.855,315,231,427.69
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,091,190,484.553,988,315,731.282,624,676,286.151,125,392,964.29
经营活动现金流出小计4,983,325,183.973,995,210,587.52,787,720,028.481,229,977,278.54
经营活动产生的现金流量净额107,865,300.58-6,894,856.22-163,043,742.33-104,584,314.25
投资活动现金流入小计251,853,737.0780,234,282.22--
投资活动现金流出小计328,892,381.54120,072,756.2932,398,476.2521,921,719.22
投资活动产生的现金流量净额-77,038,644.47-39,838,474.07-32,398,476.25-21,921,719.22
筹资活动现金流入小计1,823,309,213.561,728,132,8401,608,101,240913,075,800
筹资活动现金流出小计1,759,523,257.381,561,709,412.51,390,565,230.63730,966,135.99
筹资活动产生的现金流量净额63,785,956.18166,423,427.5217,536,009.37182,109,664.01
汇率变动对现金及现金等价物的影响-13,065,812.47---
现金及现金等价物净增加额81,546,799.82119,690,097.2122,093,790.7955,603,630.54
期末现金及现金等价物余额567,846,860.65605,990,158.04508,393,851.62541,903,691.37
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