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王子新材

(002735)

  

流通市值:30.73亿  总市值:41.83亿
流通股本:2.81亿   总股本:3.82亿

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2024年年度实现净利润-0.76亿元,每股收益-0.18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2024年年度最新股东权益188462.51万元,未分配利润51476.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产319055.11万元,负债130592.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,989,216,374.071,312,299,541.81843,789,300.43379,705,360.87
营业总成本1,941,027,541.151,299,299,179.45831,417,037.95375,562,700.05
营业利润-53,057,357.818,095,194.0613,726,267.715,939,921.81
利润总额-65,935,140.3816,150,483.7912,211,098.375,023,405.74
净利润-76,313,105.5114,282,141.1310,357,197.193,789,109.69
其他综合收益2,866,269.115,108,553.33-6,821,107.6-6,236,715.58
综合收益总额-73,446,836.419,390,694.463,536,089.59-2,447,605.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,052,907,983.221,849,060,317.961,846,679,388.241,898,887,953.26
非流动资产合计1,137,643,068.461,140,516,645.131,092,215,248.051,036,190,480.31
资产总计3,190,551,051.682,989,576,963.092,938,894,636.292,935,078,433.57
流动负债合计1,258,757,668.56968,752,470.09881,575,550.06880,257,716.72
非流动负债合计47,168,30642,494,632.9868,433,985.1172,859,292.42
负债合计1,305,925,974.561,011,247,103.07950,009,535.17953,117,009.14
归属于母公司股东权益合计1,722,474,741.231,797,735,276.491,813,268,185.851,807,168,336.55
股东权益合计1,884,625,077.121,978,329,860.021,988,885,101.121,981,961,424.43
负债和股东权益合计3,190,551,051.682,989,576,963.092,938,894,636.292,935,078,433.57
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,454,666,3771,126,522,517.63707,163,488.84358,451,801.42
经营活动现金流出小计1,459,338,847.281,108,687,989.58722,085,508.44375,942,102.69
经营活动产生的现金流量净额-4,672,470.2817,834,528.05-14,922,019.6-17,490,301.27
投资活动现金流入小计803,524,377.64373,764,220.19,991,332.43717,758
投资活动现金流出小计1,331,860,470.78990,681,417.27607,255,691.16299,935,280.37
投资活动产生的现金流量净额-528,336,093.14-616,917,197.17-597,264,358.73-299,217,522.37
筹资活动现金流入小计403,903,509.61276,412,200.71201,162,427.83110,300,000
筹资活动现金流出小计596,782,245.09459,361,880.86323,625,084.57249,023,105.29
筹资活动产生的现金流量净额-192,878,735.48-182,949,680.15-122,462,656.74-138,723,105.29
汇率变动对现金及现金等价物的影响866,030.45-166,747.26-232,724.03-295,466.64
现金及现金等价物净增加额-725,021,268.45-782,199,096.53-734,881,759.1-455,726,395.57
期末现金及现金等价物余额300,592,724.14243,414,896.06290,732,233.49569,887,597.02
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