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翔腾新材

(001373)

  

流通市值:8.90亿  总市值:18.46亿
流通股本:3313.17万   总股本:6868.69万

翔腾新材(001373)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0.16亿元,每股收益0.16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93574.52万元,未分配利润24174.19万元。

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109061.10万元,负债15486.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入505,283,388.49337,486,401.18170,496,806.34713,961,869.55
营业总成本485,024,774.39321,950,903.43165,243,373.41664,733,407.28
营业利润17,532,539.4412,402,108.235,063,775.9349,194,125.67
利润总额17,192,745.4812,204,744.874,950,621.7348,554,791.24
净利润15,770,820.4911,288,288.874,646,388.8744,335,175.84
其他综合收益-0--
综合收益总额15,770,820.4911,288,288.874,646,388.8744,335,175.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计895,825,287.07953,823,387.87941,069,438.41967,085,795.12
非流动资产合计194,785,729.06175,990,323.77150,931,944.41139,038,398.28
资产总计1,090,611,016.131,129,813,711.641,092,001,382.821,106,124,193.4
流动负债合计138,100,116.52181,600,369.6123,495,712.51143,164,266.38
非流动负债合计16,765,682.2616,950,656.3117,647,506.9816,748,152.56
负债合计154,865,798.78198,551,025.91141,143,219.49159,912,418.94
归属于母公司股东权益合计898,707,171.8895,601,147.09904,889,987.31901,301,985.32
股东权益合计935,745,217.35931,262,685.73950,858,163.33946,211,774.46
负债和股东权益合计1,090,611,016.131,129,813,711.641,092,001,382.821,106,124,193.4
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586,016,540.44385,149,685.43183,755,231.26703,940,569.68
经营活动现金流出小计520,061,516.82326,112,217.96174,329,516.19720,294,880.08
经营活动产生的现金流量净额65,955,023.6259,037,467.479,425,715.07-16,354,310.4
投资活动现金流入小计1,007,670,630.99852,078,708.22547,452,971.96613,442,129.32
投资活动现金流出小计1,137,566,890.33910,583,292.56527,187,350.83925,945,246.36
投资活动产生的现金流量净额-129,896,259.34-58,504,584.3420,265,621.13-312,503,117.04
筹资活动现金流入小计10,000,00010,000,000-464,487,352.83
筹资活动现金流出小计42,567,670.1817,550,184.541,635,987.5467,361,176.4
筹资活动产生的现金流量净额-32,567,670.18-7,550,184.54-1,635,987.54397,126,176.43
汇率变动对现金及现金等价物的影响-783,863.61,799,606.6199,618.223,539,834.6
现金及现金等价物净增加额-97,292,769.5-5,217,694.828,154,966.8871,808,583.59
期末现金及现金等价物余额156,250,849.62248,325,924.32281,698,586253,543,619.12
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