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强力新材

(300429)

  

流通市值:36.57亿  总市值:50.24亿
流通股本:3.75亿   总股本:5.15亿

强力新材(300429)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年第一季度实现净利润0.13亿元,每股收益0.02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年第一季度最新股东权益185905.40万元,未分配利润62524.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产371322.32万元,负债185416.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入214,612,534.59797,138,756.35597,010,385.6388,313,899.69
营业总成本224,050,263.4854,443,137.02620,554,900.23404,821,857.35
营业利润14,633,008.04-47,159,843.51-14,078,003.41-10,831,873.15
利润总额14,502,626.17-47,633,869-13,849,724.21-10,452,622.29
净利润13,202,413.71-45,463,159.99-19,902,262.71-15,082,666.4
其他综合收益-839,978.22834,403.15580,756.271,400,735.17
综合收益总额12,362,435.49-44,628,756.84-19,321,506.44-13,681,931.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,144,708,683.681,148,378,558.811,183,919,863.621,234,107,487.63
非流动资产合计2,568,514,544.472,633,202,124.72,562,996,043.382,511,750,604.63
资产总计3,713,223,228.153,781,580,683.513,746,915,9073,745,858,092.26
流动负债合计737,967,211.27672,796,069.23487,814,220.98496,676,315.02
非流动负债合计1,116,201,992.851,223,972,146.371,341,462,385.291,325,903,770.33
负债合计1,854,169,204.121,896,768,215.61,829,276,606.271,822,580,085.35
归属于母公司股东权益合计1,848,726,902.91,874,993,857.191,900,652,397.391,906,660,458.51
股东权益合计1,859,054,024.031,884,812,467.911,917,639,300.731,923,278,006.91
负债和股东权益合计3,713,223,228.153,781,580,683.513,746,915,9073,745,858,092.26
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211,560,692.9896,898,224.04636,235,726.86437,152,599.17
经营活动现金流出小计210,748,288.84789,405,999.86524,212,319.28356,452,840.09
经营活动产生的现金流量净额812,404.06107,492,224.18112,023,407.5880,699,759.08
投资活动现金流入小计347,948,445.1868,376,698.97790,426,780.04585,306,225.73
投资活动现金流出小计184,277,149.261,002,407,901.93847,818,648.84618,398,927.17
投资活动产生的现金流量净额163,671,295.84-134,031,202.96-57,391,868.8-33,092,701.44
筹资活动现金流入小计95,777,648.65489,182,523.06415,753,799.88298,335,535.12
筹资活动现金流出小计124,852,833.13483,192,737.26421,362,305.26277,123,120.25
筹资活动产生的现金流量净额-29,075,184.485,989,785.8-5,608,505.3821,212,414.87
汇率变动对现金及现金等价物的影响-1,573,305.79102,443.43-585,696.771,405,817.99
现金及现金等价物净增加额133,835,209.63-20,446,749.5548,437,336.6370,225,290.5
期末现金及现金等价物余额301,783,672.99167,948,463.36236,832,549.54258,620,503.41
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