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海源复材

(002529)

  

流通市值:22.59亿  总市值:22.59亿
流通股本:2.60亿   总股本:2.60亿

海源复材(002529)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-0.42亿元,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40861.53万元,未分配利润-106020.43万元。

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93632.94万元,负债52771.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入122,789,385.08103,914,731.3742,998,065.39316,628,221.58
营业总成本191,830,092151,912,971.6866,497,611.55408,956,829.85
营业利润-41,195,414.77-49,238,352.22-23,962,797.94-134,714,151.99
利润总额-42,007,808.96-50,225,836.99-23,276,487.87-136,433,313.98
净利润-41,967,774.36-50,185,802.39-23,276,487.87-145,038,409.75
其他综合收益----
综合收益总额-41,967,774.36-50,185,802.39-23,276,487.87-145,038,409.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计247,490,035.86236,166,009.06280,410,227.01370,272,992.85
非流动资产合计688,839,348.4702,605,064.98713,816,630.7726,047,384.96
资产总计936,329,384.26938,771,074.04994,226,857.711,096,320,377.81
流动负债合计455,116,368.07418,294,533.07426,016,679.74570,813,783.68
非流动负债合计72,597,754.34120,388,440.15141,500,165.5175,822,695.4
负债合计527,714,122.41538,682,973.22567,516,845.25646,636,479.08
归属于母公司股东权益合计408,615,261.85400,088,100.82426,710,012.46449,683,898.73
股东权益合计408,615,261.85400,088,100.82426,710,012.46449,683,898.73
负债和股东权益合计936,329,384.26938,771,074.04994,226,857.711,096,320,377.81
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143,471,971.82113,483,687.9640,680,433.81309,147,007.34
经营活动现金流出小计161,794,578.92115,042,775.6376,471,076.72337,977,109.38
经营活动产生的现金流量净额-18,322,607.1-1,559,087.67-35,790,642.91-28,830,102.04
投资活动现金流入小计43,117,85019,353,20019,315,20034,720,265
投资活动现金流出小计22,964,777.2622,054,281.9910,564,659.7653,629,627.05
投资活动产生的现金流量净额20,153,072.74-2,701,081.998,750,540.24-18,909,362.05
筹资活动现金流入小计169,587,422.96153,960,451.01142,001,959.79169,928,681.37
筹资活动现金流出小计181,982,475.91160,278,503.35123,647,832.09151,525,046.12
筹资活动产生的现金流量净额-12,395,052.95-6,318,052.3418,354,127.718,403,635.25
汇率变动对现金及现金等价物的影响4,376.694,691.71-60,103.6514,476.82
现金及现金等价物净增加额-10,560,210.62-10,573,530.29-8,746,078.62-29,321,352.02
期末现金及现金等价物余额18,463,210.6418,449,890.9720,277,342.6429,023,421.26
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