当前位置:首页 - 行情中心 - 海象新材(003011) - 财务分析

海象新材

(003011)

  

流通市值:11.52亿  总市值:15.45亿
流通股本:7652.08万   总股本:1.03亿

海象新材(003011)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益144059.30万元,未分配利润60087.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产234414.81万元,负债90355.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入301,382,508.211,598,968,600.891,256,390,011.85923,049,146.97
营业总成本291,919,416.181,452,173,942.111,112,629,094.57749,502,014.08
营业利润14,269,046.5455,569,492.94144,576,043.65191,936,744.96
利润总额14,123,676.8554,850,235.11144,538,612.14192,046,749.81
净利润10,981,594.7745,646,133.22138,759,389.01178,642,610.75
其他综合收益-4,773,365.41-10,827,379.34-8,242,945.1418,775,813.72
综合收益总额6,208,229.3634,818,753.88130,516,443.87197,418,424.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,014,630,122.61998,270,586.011,100,406,994.921,130,841,328.62
非流动资产合计1,329,517,991.31,342,533,256.141,424,490,993.041,421,273,066.26
资产总计2,344,148,113.912,340,803,842.152,524,897,987.962,552,114,394.88
流动负债合计895,301,218.41910,911,492.56948,341,809.87903,851,111.92
非流动负债合计8,253,910.459,415,979.430,799,369.9135,329,259.93
负债合计903,555,128.86920,327,471.96979,141,179.78939,180,371.85
归属于母公司股东权益合计1,440,592,985.051,420,476,370.191,545,756,808.181,612,934,023.03
股东权益合计1,440,592,985.051,420,476,370.191,545,756,808.181,612,934,023.03
负债和股东权益合计2,344,148,113.912,340,803,842.152,524,897,987.962,552,114,394.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计390,139,242.371,902,394,809.661,468,147,058.051,046,403,985.89
经营活动现金流出小计349,714,316.471,683,922,018.151,293,958,536.53879,427,023.93
经营活动产生的现金流量净额40,424,925.9218,472,791.51174,188,521.52166,976,961.96
投资活动现金流入小计-1,932,535.48--
投资活动现金流出小计42,861,470.9184,080,567.47164,762,439.18126,374,335.83
投资活动产生的现金流量净额-42,861,470.9-182,148,031.99-164,762,439.18-126,374,335.83
筹资活动现金流入小计95,530,000892,635,463.55769,895,171.4461,544,306.88
筹资活动现金流出小计69,560,466.21,056,892,995.31860,636,358.63561,936,260.36
筹资活动产生的现金流量净额25,969,533.8-164,257,531.76-90,741,187.23-100,391,953.48
汇率变动对现金及现金等价物的影响3,506,093.24-2,071,298.2-5,364,405.16-7,023,082.47
现金及现金等价物净增加额27,039,082.04-130,004,070.44-86,679,510.05-66,812,409.82
期末现金及现金等价物余额257,096,604.52230,057,522.48273,382,082.87293,249,183.1
TOP↑