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中欣氟材

(002915)

  

流通市值:32.12亿  总市值:36.26亿
流通股本:2.88亿   总股本:3.25亿

中欣氟材(002915)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-3.2-1.601.6-1-0.500.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.43亿元,每股收益-0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816241.41.61.82
  • 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168088.18万元,未分配利润14320.94万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31012243614.415.21616.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产327720.07万元,负债159631.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,028,100,032.3646,211,600.74317,726,775.951,343,528,068.38
营业总成本1,081,364,036.12664,103,961.9303,384,5891,342,744,940.65
营业利润-57,607,291.73-26,276,225.278,841,962.44-177,804,610.64
利润总额-58,260,254.06-26,528,345.138,671,259.51-179,535,100.51
净利润-42,649,803.26-18,961,113.267,931,048.42-172,164,065.93
其他综合收益----
综合收益总额-42,649,803.26-18,961,113.267,931,048.42-172,164,065.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计983,644,927.911,107,446,312.721,053,614,160.61,037,358,146.16
非流动资产合计2,293,555,758.822,260,855,681.72,157,390,114.832,153,798,234.28
资产总计3,277,200,686.733,368,301,994.423,211,004,275.433,191,156,380.44
流动负债合计976,436,946.091,062,789,073.17979,479,526.45991,020,203.6
非流动负债合计619,881,952.42602,267,288.07501,386,954.12477,929,430.4
负债合计1,596,318,898.511,665,056,361.241,480,866,480.571,468,949,634
归属于母公司股东权益合计1,442,423,020.481,460,964,254.421,486,646,477.651,484,092,908.6
股东权益合计1,680,881,788.221,703,245,633.181,730,137,794.861,722,206,746.44
负债和股东权益合计3,277,200,686.733,368,301,994.423,211,004,275.433,191,156,380.44
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543,134,747.64375,718,815.33242,152,073.8640,783,911.37
经营活动现金流出小计624,521,388.9405,819,529.78234,972,855.46839,925,247.32
经营活动产生的现金流量净额-81,386,641.26-30,100,714.457,179,218.34-199,141,335.95
投资活动现金流入小计102,363,442.12850,00002,478,143.56
投资活动现金流出小计268,417,102.94156,009,898.34152,485,194.09291,081,230.59
投资活动产生的现金流量净额-166,053,660.82-155,159,898.34-152,485,194.09-288,603,087.03
筹资活动现金流入小计739,674,180567,000,000240,000,000983,000,000
筹资活动现金流出小计543,155,525.55340,773,700.5999,740,772.12781,114,895.37
筹资活动产生的现金流量净额196,518,654.45226,226,299.41140,259,227.88201,885,104.63
汇率变动对现金及现金等价物的影响---608,464.84
现金及现金等价物净增加额-50,921,647.6340,965,686.62-5,046,747.87-285,250,853.51
期末现金及现金等价物余额164,109,230.59255,996,564.84209,984,130.35215,030,878.22
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券赵乃迪-0.590.090.232025-04-08
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