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新纶新材

(002341)

  

流通市值:39.70亿  总市值:39.75亿
流通股本:11.51亿   总股本:11.52亿

新纶新材(002341)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-3.25亿元,每股收益-0.28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83747.02万元,未分配利润-360374.79万元。

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460976.57万元,负债377229.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入485,853,577.64302,798,742.06152,739,156.8978,773,799.74
营业总成本788,727,792.23526,060,384.62251,005,214.591,336,667,263.32
营业利润-305,015,466.02-219,942,510.36-97,918,739.45-1,178,373,377.1
利润总额-338,982,737.29-253,050,342.5-98,162,071.27-1,252,031,196.75
净利润-324,928,311.44-248,122,877.16-95,017,970.12-1,238,704,982.73
其他综合收益6,289,450.783,596,544.491,048,752.123,436,625.75
综合收益总额-318,638,860.66-244,526,332.67-93,969,218-1,235,268,356.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计848,647,270.22867,162,293.51906,975,757.88944,223,118.41
非流动资产合计3,761,118,384.833,789,343,118.463,819,433,331.373,857,829,587.67
资产总计4,609,765,655.054,656,505,411.974,726,409,089.254,802,052,706.08
流动负债合计3,075,711,498.713,073,740,787.13,028,274,389.083,005,101,394.56
非流动负债合计696,583,957.18671,181,897.72635,995,164.57640,842,251.7
负债合计3,772,295,455.893,744,922,684.823,664,269,553.653,645,943,646.26
归属于母公司股东权益合计837,796,981.66911,256,532.011,061,296,419.71,152,770,085.78
股东权益合计837,470,199.16911,582,727.151,062,139,535.61,156,109,059.82
负债和股东权益合计4,609,765,655.054,656,505,411.974,726,409,089.254,802,052,706.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计465,331,529.75318,340,001.92186,955,356.041,136,697,901.61
经营活动现金流出小计420,309,651.96293,972,505.28175,954,644.511,135,905,588.22
经营活动产生的现金流量净额45,021,877.7924,367,496.6411,000,711.53792,313.39
投资活动现金流入小计2,845,724.723,033,262.012,824,863.64563,686,957.69
投资活动现金流出小计5,958,167.865,339,758.243,609,202.2651,100,195.04
投资活动产生的现金流量净额-3,112,443.14-2,306,496.23-784,338.62512,586,762.65
筹资活动现金流入小计133,427,556.17133,172,078.531,000,000510,400,549.94
筹资活动现金流出小计193,339,567.68178,155,033.3623,737,803.851,010,063,489.68
筹资活动产生的现金流量净额-59,912,011.51-44,982,954.83-22,737,803.85-499,662,939.74
汇率变动对现金及现金等价物的影响-146,491.02-56,788.99-12,519.68411,633.5
现金及现金等价物净增加额-18,149,067.88-22,978,743.41-12,533,950.6214,127,769.8
期末现金及现金等价物余额11,888,800.897,059,125.3617,503,918.1530,037,868.77
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