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洪汇新材

(002802)

  

流通市值:15.41亿  总市值:15.53亿
流通股本:1.81亿   总股本:1.82亿

洪汇新材(002802)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0.38亿元,每股收益0.24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65351.15万元,未分配利润25075.70万元。

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69944.14万元,负债4592.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入269,663,401.79180,651,736.6382,377,878.27516,494,286.6
营业总成本234,835,546.21155,353,085.773,916,695.73429,220,513.74
营业利润44,296,404.1430,452,358.7612,608,009.7497,492,221.36
利润总额44,034,401.2330,252,359.6812,608,009.8996,593,985.52
净利润37,967,887.426,324,276.8510,477,935.2384,550,654.57
其他综合收益----51,210.55
综合收益总额37,967,887.426,324,276.8510,477,935.2384,499,444.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计494,893,064.8469,320,043.49532,837,886.84528,698,264.03
非流动资产合计204,548,300.25210,883,790.35213,344,818.81218,990,993.65
资产总计699,441,365.05680,203,833.84746,182,705.65747,689,257.68
流动负债合计36,575,887.0229,771,689.5929,256,205.4446,917,799.94
非流动负债合计9,353,944.239,757,444.0710,200,038.6810,513,823.32
负债合计45,929,831.2539,529,133.6639,456,244.1257,431,623.26
归属于母公司股东权益合计653,511,533.8640,674,700.18706,726,461.53690,257,634.42
股东权益合计653,511,533.8640,674,700.18706,726,461.53690,257,634.42
负债和股东权益合计699,441,365.05680,203,833.84746,182,705.65747,689,257.68
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240,497,891.62159,209,245.5184,423,272.12489,284,334.01
经营活动现金流出小计167,542,457.58115,571,765.7555,220,204.67297,722,978.5
经营活动产生的现金流量净额72,955,434.0443,637,479.7629,203,067.45191,561,355.51
投资活动现金流入小计633,841,006.78429,463,797.49192,012,667.99652,451,595.64
投资活动现金流出小计615,483,999.66405,179,438.49230,654,240.57819,855,639.28
投资活动产生的现金流量净额18,357,007.1224,284,359-38,641,572.58-167,404,043.64
筹资活动现金流入小计---17,238,659.1
筹资活动现金流出小计85,099,834.4984,890,458.76881,282.2943,718,438.22
筹资活动产生的现金流量净额-85,099,834.49-84,890,458.76-881,282.29-26,479,779.12
汇率变动对现金及现金等价物的影响503,842.29191,234.3-177,848.821,285,416.79
现金及现金等价物净增加额6,716,448.96-16,777,385.7-10,497,636.24-1,037,050.46
期末现金及现金等价物余额73,245,270.449,751,435.7456,031,185.266,528,821.44
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