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兴欣新材

(001358)

  

流通市值:7.36亿  总市值:29.43亿
流通股本:3080.00万   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)

    截至第三季度实现净利润0.62亿元,每股收益0.51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144716.44万元,未分配利润45428.30万元。

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152352.76万元,负债7636.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入331,809,994.02218,343,101.83107,192,243.34630,244,378.84
营业总成本269,827,277.23174,260,194.1583,048,926.42480,651,600.84
营业利润70,439,133.2549,627,905.9525,596,939.81155,646,623.51
利润总额70,314,143.0549,593,529.6725,522,989.28155,348,989.9
净利润61,530,354.8642,948,189.6722,262,677.29141,576,780.8
其他综合收益----
综合收益总额61,530,354.8642,948,189.6722,262,677.29141,576,780.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,119,495,555.271,128,312,227.11,239,014,221.011,297,816,246.34
非流动资产合计404,032,023.17394,388,136.96378,738,635.55375,783,558.98
资产总计1,523,527,578.441,522,700,364.061,617,752,856.561,673,599,805.32
流动负债合计72,918,963.866,425,312.3475,054,306.14153,376,411.4
非流动负债合计3,444,174.823,925,730.914,407,287.024,888,843.11
负债合计76,363,138.6270,351,043.2579,461,593.16158,265,254.51
归属于母公司股东权益合计1,447,845,938.321,452,378,839.191,538,291,263.41,515,334,550.81
股东权益合计1,447,164,439.821,452,349,320.811,538,291,263.41,515,334,550.81
负债和股东权益合计1,523,527,578.441,522,700,364.061,617,752,856.561,673,599,805.32
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318,755,371.37209,808,823.92110,396,918.35476,606,565.04
经营活动现金流出小计249,335,975.1175,655,850.96102,346,092.62364,276,936.85
经营活动产生的现金流量净额69,419,396.2734,152,972.968,050,825.73112,329,628.19
投资活动现金流入小计965,039,261.14361,382,229.63347,982.7960,648.4
投资活动现金流出小计1,228,019,817.29845,919,440.3812,364,398.7226,837,121.48
投资活动产生的现金流量净额-262,980,556.15-484,537,210.75-12,016,415.93-26,776,473.08
筹资活动现金流入小计4,643,193.964,643,193.964,643,193.96864,571,929.44
筹资活动现金流出小计186,724,551.73160,969,808.5326,044,733.6230,963,857.93
筹资活动产生的现金流量净额-182,081,357.77-156,326,614.57-21,401,539.66833,608,071.51
汇率变动对现金及现金等价物的影响-923,235.3341,184.94105,599.42976,773.65
现金及现金等价物净增加额-376,565,752.95-606,369,667.42-25,261,530.44920,138,000.27
期末现金及现金等价物余额679,542,121.24449,738,206.771,030,846,343.751,056,107,874.19
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