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海螺新材

(000619)

  

流通市值:16.96亿  总市值:20.78亿
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年第一季度实现净利润-0.14亿元,每股收益-0.04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306276.68万元,未分配利润112386.15万元。

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531523.14万元,负债225246.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,051,369,802.175,796,311,628.544,275,529,672.022,683,000,518.97
营业总成本1,076,613,773.035,831,575,303.264,293,700,910.632,708,737,502.99
营业利润-11,871,949.485,825,880.4314,231,475.597,681,371.38
利润总额-11,825,320.727,419,698.6415,564,203.688,054,847.96
净利润-14,264,001.47-3,232,978.045,999,250.362,266,640.61
其他综合收益-5,867,337.4--
综合收益总额-14,264,001.472,634,359.365,999,250.362,266,640.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,091,869,655.072,885,811,219.763,137,952,863.913,011,444,958.02
非流动资产合计2,223,361,772.622,243,548,126.212,138,538,800.062,133,594,636.74
资产总计5,315,231,427.695,129,359,345.975,276,491,663.975,145,039,594.76
流动负债合计1,857,310,693.882,185,425,587.292,115,644,961.871,952,651,512.2
非流动负债合计395,153,889.62370,404,605.92582,651,186.83617,925,177.04
负债合计2,252,464,583.52,555,830,193.212,698,296,148.72,570,576,689.24
归属于母公司股东权益合计2,682,566,067.022,199,758,274.932,211,824,482.562,211,674,131.14
股东权益合计3,062,766,844.192,573,529,152.762,578,195,515.272,574,462,905.52
负债和股东权益合计5,315,231,427.695,129,359,345.975,276,491,663.975,145,039,594.76
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1,125,392,964.294,864,037,058.74,344,044,392.732,803,360,602.58
经营活动现金流出小计1,229,977,278.544,632,613,425.94,204,355,386.942,711,715,381.55
经营活动产生的现金流量净额-104,584,314.25231,423,632.8139,689,005.7991,645,221.03
投资活动现金流入小计-203,835,545.8203,556,251.38203,227,751.38
投资活动现金流出小计21,921,719.22628,748,550.95370,233,295.23326,358,865.56
投资活动产生的现金流量净额-21,921,719.22-424,913,005.15-166,677,043.85-123,131,114.18
筹资活动现金流入小计913,075,8001,392,705,373.021,277,058,942.831,120,313,042.83
筹资活动现金流出小计730,966,135.991,433,275,490.821,188,699,7771,119,607,838.06
筹资活动产生的现金流量净额182,109,664.01-40,570,117.888,359,165.83705,204.77
汇率变动对现金及现金等价物的影响-800,442.72--
现金及现金等价物净增加额55,603,630.54-233,259,047.4361,371,127.77-30,780,688.38
期末现金及现金等价物余额541,903,691.37486,300,060.83780,930,236.03688,778,419.88
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