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兴欣新材

(001358)

  

流通市值:10.82亿  总市值:28.43亿
流通股本:4689.70万   总股本:1.23亿

兴欣新材(001358)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0.79亿元,每股收益0.66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145725.10万元,未分配利润46550.16万元。

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155543.25万元,负债9818.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入468,139,233.41331,809,994.02218,343,101.83107,192,243.34
营业总成本387,590,981.43269,827,277.23174,260,194.1583,048,926.42
营业利润93,559,860.2270,439,133.2549,627,905.9525,596,939.81
利润总额92,965,583.8370,314,143.0549,593,529.6725,522,989.28
净利润78,616,705.7561,530,354.8642,948,189.6722,262,677.29
其他综合收益----
综合收益总额78,616,705.7561,530,354.8642,948,189.6722,262,677.29
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,126,975,190.561,119,495,555.271,128,312,227.11,239,014,221.01
非流动资产合计428,457,290.45404,032,023.17394,388,136.96378,738,635.55
资产总计1,555,432,481.011,523,527,578.441,522,700,364.061,617,752,856.56
流动负债合计93,939,500.7672,918,963.866,425,312.3475,054,306.14
非流动负债合计4,242,021.193,444,174.823,925,730.914,407,287.02
负债合计98,181,521.9576,363,138.6270,351,043.2579,461,593.16
归属于母公司股东权益合计1,454,704,370.491,447,845,938.321,452,378,839.191,538,291,263.4
股东权益合计1,457,250,959.061,447,164,439.821,452,349,320.811,538,291,263.4
负债和股东权益合计1,555,432,481.011,523,527,578.441,522,700,364.061,617,752,856.56
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400,039,604.01318,755,371.37209,808,823.92110,396,918.35
经营活动现金流出小计307,611,282.04249,335,975.1175,655,850.96102,346,092.62
经营活动产生的现金流量净额92,428,321.9769,419,396.2734,152,972.968,050,825.73
投资活动现金流入小计1,958,703,207.89965,039,261.14361,382,229.63347,982.79
投资活动现金流出小计2,115,249,290.341,228,019,817.29845,919,440.3812,364,398.72
投资活动产生的现金流量净额-156,546,082.45-262,980,556.15-484,537,210.75-12,016,415.93
筹资活动现金流入小计5,116,117.164,643,193.964,643,193.964,643,193.96
筹资活动现金流出小计186,449,973.35186,724,551.73160,969,808.5326,044,733.62
筹资活动产生的现金流量净额-181,333,856.19-182,081,357.77-156,326,614.57-21,401,539.66
汇率变动对现金及现金等价物的影响582,465.69-923,235.3341,184.94105,599.42
现金及现金等价物净增加额-244,869,150.98-376,565,752.95-606,369,667.42-25,261,530.44
期末现金及现金等价物余额811,238,723.21679,542,121.24449,738,206.771,030,846,343.75
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