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强邦新材

(001279)

  

流通市值:17.04亿  总市值:74.08亿
流通股本:3680.45万   总股本:1.60亿

强邦新材(001279)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0.70亿元,每股收益0.58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63876.43万元,未分配利润29547.13万元。

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100661.61万元,负债36785.18万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入1,117,254,932.97734,981,294.671,425,498,409.591,051,208,709.1
营业总成本1,045,744,037.84687,938,820.731,331,571,924.96975,781,698.96
营业利润76,663,053.1750,739,623.46103,740,580.8477,105,364.24
利润总额76,600,053.1750,719,623.46105,284,129.8878,706,937.01
净利润69,518,156.5946,127,109.7393,513,826.4870,563,889.8
其他综合收益----
综合收益总额69,518,156.5946,127,109.7393,513,826.4870,563,889.8
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计836,290,735.6777,712,768.58788,417,162.59739,648,325.71
非流动资产合计170,325,351.68172,928,563.75162,904,488.09165,735,424.16
资产总计1,006,616,087.28950,641,332.33951,321,650.68905,383,749.87
流动负债合计360,042,462.96328,763,355.88378,191,517.66392,652,202.81
非流动负债合计7,809,340.888,646,361.7810,308,871.95,129,429.49
负债合计367,851,803.84337,409,717.66388,500,389.56397,781,632.3
归属于母公司股东权益合计638,764,283.44613,231,614.67562,821,261.12507,602,117.57
股东权益合计638,764,283.44613,231,614.67562,821,261.12507,602,117.57
负债和股东权益合计1,006,616,087.28950,641,332.33951,321,650.68905,383,749.87
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计959,837,392.04668,147,589.981,272,521,135.04951,289,674.36
经营活动现金流出小计923,937,887.49670,450,298.171,187,392,742.66906,004,556.32
经营活动产生的现金流量净额35,899,504.55-2,302,708.285,128,392.3845,285,118.04
投资活动现金流入小计6,706.822,006,706.8227,352,405.123,235,189.45
投资活动现金流出小计18,461,722.1418,967,852.7432,371,64131,767,209.19
投资活动产生的现金流量净额-18,455,015.32-16,961,145.92-5,019,235.9-8,532,019.74
筹资活动现金流入小计20,000,00020,000,00072,000,00052,000,000
筹资活动现金流出小计24,041,777.9122,918,960.99142,526,997.1690,667,061.85
筹资活动产生的现金流量净额-4,041,777.91-2,918,960.99-70,526,997.16-38,667,061.85
汇率变动对现金及现金等价物的影响5,778,561.595,782,414.372,916,532.472,323,292.33
现金及现金等价物净增加额19,181,272.91-16,400,400.7412,498,691.79409,328.78
期末现金及现金等价物余额150,752,986.19115,171,312.54131,571,713.28119,482,350.27
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