当前位置:首页 - 行情中心 - 厚普股份(300471) - 财务分析

厚普股份

(300471)

  

流通市值:31.34亿  总市值:34.56亿
流通股本:3.67亿   总股本:4.04亿

厚普股份(300471)财务分析

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

    截至第三季度实现净利润-0.34亿元,每股收益-0.07元。

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

    截至第三季度最新股东权益126040.07万元,未分配利润-30376.45万元。

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

    截至第三季度最新总资产233694.28万元,负债107654.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入325,684,019.72198,482,916.0249,639,396.2936,233,541.76
营业总成本369,769,748.08230,552,452.6678,171,751.35981,878,666.81
营业利润-31,441,045.87-23,258,051.73-23,516,950.61-46,477,287.67
利润总额-34,680,696.21-24,595,861.77-23,675,314.39-50,434,172.16
净利润-33,897,463.47-24,559,645.55-23,523,661.9-56,457,216.16
其他综合收益59,013.721,657.891,128.93-59,349.92
综合收益总额-33,838,449.75-24,557,987.66-23,522,532.97-56,516,566.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,135,011,013.011,065,981,968.631,145,724,393.931,194,606,597.78
非流动资产合计1,201,931,774.921,203,020,115.341,216,413,530.461,198,937,035.07
资产总计2,336,942,787.932,269,002,083.972,362,137,924.392,393,543,632.85
流动负债合计1,037,769,797.24960,546,269.891,010,653,942.371,020,341,125.33
非流动负债合计38,772,242.9940,522,944.5390,241,283.3690,185,616.13
负债合计1,076,542,040.231,001,069,214.421,100,895,225.731,110,526,741.46
归属于母公司股东权益合计1,196,043,704.241,202,692,271.091,200,969,178.121,220,926,416.04
股东权益合计1,260,400,747.71,267,932,869.551,261,242,698.661,283,016,891.39
负债和股东权益合计2,336,942,787.932,269,002,083.972,362,137,924.392,393,543,632.85
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467,935,044.14279,867,424.79167,555,815.26809,138,028.01
经营活动现金流出小计471,479,587.19320,851,112.83193,285,984.78692,007,950.15
经营活动产生的现金流量净额-3,544,543.05-40,983,688.04-25,730,169.52117,130,077.86
投资活动现金流入小计189,795,827.09185,349,902.01114,869,711.53227,588,842.58
投资活动现金流出小计265,666,412.65239,008,910.41166,943,815325,046,802.02
投资活动产生的现金流量净额-75,870,585.56-53,659,008.4-52,074,103.47-97,457,959.44
筹资活动现金流入小计260,000,000110,000,00030,000,000563,472,723.72
筹资活动现金流出小计292,340,306.61167,571,794.1544,810,773.37415,825,223.64
筹资活动产生的现金流量净额-32,340,306.61-57,571,794.15-14,810,773.37147,647,500.08
汇率变动对现金及现金等价物的影响125,726.792,369.19-961.798,941.14
现金及现金等价物净增加额-111,629,708.43-152,212,121.4-92,616,008.15167,328,559.64
期末现金及现金等价物余额183,447,578.83142,865,165.86202,461,279.11295,077,287.26
TOP↑