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王子新材

(002735)

  

流通市值:22.17亿  总市值:45.31亿
流通股本:1.91亿   总股本:3.91亿

王子新材(002735)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0.24亿元,每股收益0.06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102157.16万元,未分配利润55795.48万元。

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213399.16万元,负债111242.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,199,301,036.01757,627,076.26359,430,442.31,750,690,506.19
营业总成本1,186,869,806.59754,906,292.5359,613,674.681,691,051,222.3
营业利润21,876,112.379,375,685.084,564,650.9649,429,734.9
利润总额24,350,600.458,827,222.133,618,204.2783,866,813.08
净利润23,642,912.389,506,925.71606,917.0170,758,713.62
其他综合收益-1,918,733.671,092,419.44-40,583.494,062,908.26
综合收益总额21,724,178.7110,599,345.15566,333.5274,821,621.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,117,182,998.091,150,813,295.981,124,962,074.271,151,644,101.64
非流动资产合计1,016,808,604.83979,135,959.51950,802,064.58958,413,383.89
资产总计2,133,991,602.922,129,949,255.492,075,764,138.852,110,057,485.53
流动负债合计984,796,285.051,017,489,161.79930,023,910.1849,001,809.34
非流动负债合计127,623,672.4102,417,483125,810,731.6146,606,607.99
负债合计1,112,419,957.451,119,906,644.791,055,834,641.7995,608,417.33
归属于母公司股东权益合计850,382,101.59842,322,858.73850,928,296.53871,089,940.54
股东权益合计1,021,571,645.471,010,042,610.71,019,929,497.151,114,449,068.2
负债和股东权益合计2,133,991,602.922,129,949,255.492,075,764,138.852,110,057,485.53
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1,090,624,228.13699,589,275.33384,114,037.031,635,489,437.99
经营活动现金流出小计1,027,806,658.65666,068,809.62358,573,858.91,513,649,794.15
经营活动产生的现金流量净额62,817,569.4833,520,465.7125,540,178.13121,839,643.84
投资活动现金流入小计10,091,996.1710,013,899.1726,80013,348,018.46
投资活动现金流出小计169,518,349.05104,671,863.9380,829,968.87159,694,681.64
投资活动产生的现金流量净额-159,426,352.88-94,657,964.76-80,803,168.87-146,346,663.18
筹资活动现金流入小计351,301,949289,671,051194,632,510.42321,060,000
筹资活动现金流出小计274,347,577.32186,109,234.03111,753,741.01339,100,669.07
筹资活动产生的现金流量净额76,954,371.68103,561,816.9782,878,769.41-18,040,669.07
汇率变动对现金及现金等价物的影响2,506,444.432,349,667.99-356,371.015,439,789.27
现金及现金等价物净增加额-17,147,967.2944,773,985.9127,259,407.66-37,107,899.14
期末现金及现金等价物余额113,861,823.74175,783,776.94158,269,198.69131,009,791.03
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