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宏达新材

(002211)

  

流通市值:15.96亿  总市值:15.96亿
流通股本:4.32亿   总股本:4.32亿

宏达新材(002211)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.18亿元,每股收益-0.04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4520.83万元,未分配利润-144351.33万元。

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38025.05万元,负债33504.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入222,251,485.82112,549,841.0246,165,719.58234,834,588.1
营业总成本231,495,613.76119,058,731.8147,637,666.43251,303,670.7
营业利润-9,699,761.16-6,925,524.95-1,153,007.76-22,672,557.03
利润总额-18,055,971.93-14,780,359.49-1,706,539.58-27,997,598.36
净利润-18,055,971.93-14,780,359.49-1,706,539.58-29,362,241.92
其他综合收益--0-
综合收益总额-18,055,971.93-14,780,359.49-1,706,539.58-29,362,241.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计281,350,765.29243,934,768.03223,656,106.51223,212,161.5
非流动资产合计98,899,722.41102,440,729.1584,322,420.8186,347,279.88
资产总计380,250,487.7346,375,497.18307,978,527.32309,559,441.38
流动负债合计303,717,497.75266,095,625.96237,527,642.19237,502,824.85
非流动负债合计31,324,709.5431,795,978.378,893,172.378,792,364.19
负债合计335,042,207.29297,891,604.33246,420,814.56246,295,189.04
归属于母公司股东权益合计45,208,280.4148,483,892.8561,557,712.7663,264,252.34
股东权益合计45,208,280.4148,483,892.8561,557,712.7663,264,252.34
负债和股东权益合计380,250,487.7346,375,497.18307,978,527.32309,559,441.38
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226,201,998.61119,780,005.8953,307,533.66245,141,612.83
经营活动现金流出小计240,450,704.58124,294,187.0156,732,130.36258,177,441.56
经营活动产生的现金流量净额-14,248,705.97-4,514,181.12-3,424,596.7-13,035,828.73
投资活动现金流入小计108,568,152.0667,586,756.714,507,380519,860
投资活动现金流出小计111,584,921.670,639,569.33,205,307.211,028,633.06
投资活动产生的现金流量净额-3,016,769.54-3,052,812.591,302,072.8-10,508,773.06
筹资活动现金流入小计--0-
筹资活动现金流出小计2,683,068.381,980,428362,912.881,331,790.36
筹资活动产生的现金流量净额-2,683,068.38-1,980,428-362,912.88-1,331,790.36
汇率变动对现金及现金等价物的影响29,773.62-0441,164.49
现金及现金等价物净增加额-19,918,770.27-9,547,421.71-2,485,436.78-24,435,227.66
期末现金及现金等价物余额30,520,755.940,892,104.4647,954,089.3950,439,526.17
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