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中旗新材

(001212)

  

流通市值:29.97亿  总市值:35.63亿
流通股本:1.02亿   总股本:1.22亿

中旗新材(001212)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.38亿元,每股收益0.31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172772.48万元,未分配利润40456.92万元。

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226626.29万元,负债53853.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入397,280,102.75259,273,781.73133,614,451.15690,241,229.11
营业总成本359,993,174.43235,076,496.71119,897,174.47604,161,793.6
营业利润42,955,538.8227,974,652.0116,332,821.1288,931,664.27
利润总额42,068,987.3527,099,640.3116,372,116.0888,939,911.01
净利润37,647,360.6223,697,535.8714,524,701.1378,441,776.69
其他综合收益----
综合收益总额37,647,360.6223,697,535.8714,524,701.1378,441,776.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,338,187,550.331,385,457,418.121,412,448,842.611,454,070,510.03
非流动资产合计928,075,374.68895,926,578.53864,357,348.14821,998,129.83
资产总计2,266,262,925.012,281,383,996.652,276,806,190.752,276,068,639.86
流动负债合计143,521,681.59163,166,909.56154,893,232.45175,103,704.78
非流动负债合计395,016,417.54449,149,616.05444,363,917.64438,012,470.32
负债合计538,538,099.13612,316,525.61599,257,150.09613,116,175.1
归属于母公司股东权益合计1,724,713,463.81,666,067,909.011,674,554,576.871,659,956,396.13
股东权益合计1,727,724,825.881,669,067,471.041,677,549,040.661,662,952,464.76
负债和股东权益合计2,266,262,925.012,281,383,996.652,276,806,190.752,276,068,639.86
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446,247,575.12306,221,744.35163,759,225.46648,022,825.94
经营活动现金流出小计354,014,242.15212,984,08992,506,967.02612,975,669.34
经营活动产生的现金流量净额92,233,332.9793,237,655.3571,252,258.4435,047,156.6
投资活动现金流入小计896,872,826.19343,740,118.37284,924,570.81,012,221,751.97
投资活动现金流出小计983,700,981.58606,190,325.92135,906,232.321,252,340,338.86
投资活动产生的现金流量净额-86,828,155.39-262,450,207.55149,018,338.48-240,118,586.89
筹资活动现金流入小计00-574,878,388.64
筹资活动现金流出小计34,535,956.7220,605,139.332,537,123.2548,115,551.41
筹资活动产生的现金流量净额-34,535,956.72-20,605,139.33-2,537,123.25526,762,837.23
汇率变动对现金及现金等价物的影响-4,533,599.53-2,796,555.93-3,811,707.149,587,327.78
现金及现金等价物净增加额-33,664,378.67-192,614,247.46213,921,766.53331,278,734.72
期末现金及现金等价物余额548,757,128.37389,807,259.58796,343,273.57582,421,507.04
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