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强邦新材

(001279)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2024年半年度实现净利润0.46亿元,每股收益0.38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年半年度最新股东权益61323.16万元,未分配利润27208.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产95064.13万元,负债33740.97万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入734,981,294.671,425,498,409.59674,647,529.661,588,484,666.62
营业总成本687,938,820.731,331,571,924.96630,536,174.811,491,930,049.48
营业利润50,739,623.46103,740,580.8445,478,445.93103,415,005.75
利润总额50,719,623.46105,284,129.8847,080,018.7110,593,770.63
净利润46,127,109.7393,513,826.4842,577,926.7598,891,579.93
其他综合收益----
综合收益总额46,127,109.7393,513,826.4842,577,926.7598,891,579.93
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计777,712,768.58788,417,162.59739,648,325.71869,613,543.35
非流动资产合计172,928,563.75162,904,488.09165,735,424.16172,837,350.76
资产总计950,641,332.33951,321,650.68905,383,749.871,042,450,894.11
流动负债合计328,763,355.88378,191,517.66392,652,202.81576,234,097.69
非流动负债合计8,646,361.7810,308,871.95,129,429.495,459,168.61
负债合计337,409,717.66388,500,389.56397,781,632.3581,693,266.3
归属于母公司股东权益合计613,231,614.67562,821,261.12507,602,117.57460,757,627.81
股东权益合计613,231,614.67562,821,261.12507,602,117.57460,757,627.81
负债和股东权益合计950,641,332.33951,321,650.68905,383,749.871,042,450,894.11
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计668,147,589.981,272,521,135.04711,813,812.211,363,945,263.6
经营活动现金流出小计670,450,298.171,187,392,742.66700,692,712.51,245,454,212.14
经营活动产生的现金流量净额-2,302,708.285,128,392.3811,121,099.71118,491,051.46
投资活动现金流入小计2,006,706.8227,352,405.123,235,189.4529,423,609.71
投资活动现金流出小计18,967,852.7432,371,64128,938,759.941,066,910.99
投资活动产生的现金流量净额-16,961,145.92-5,019,235.9-5,703,570.45-11,643,301.28
筹资活动现金流入小计20,000,00072,000,00052,000,000117,227,430.46
筹资活动现金流出小计22,918,960.99142,526,997.1656,559,415.36175,990,195.85
筹资活动产生的现金流量净额-2,918,960.99-70,526,997.16-4,559,415.36-58,762,765.39
汇率变动对现金及现金等价物的影响5,782,414.372,916,532.472,101,139.579,785,242.65
现金及现金等价物净增加额-16,400,400.7412,498,691.792,959,253.4757,870,227.44
期末现金及现金等价物余额115,171,312.54131,571,713.28122,032,274.96119,073,021.49
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