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广信材料

(300537)

  

流通市值:23.55亿  总市值:32.78亿
流通股本:1.44亿   总股本:2.00亿

广信材料(300537)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0.37亿元,每股收益0.18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82449.12万元,未分配利润-35753.16万元。

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117011.52万元,负债34562.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入386,211,477.69260,501,411.77116,744,027.13509,936,696.25
营业总成本341,099,839223,470,539.0198,093,388.25470,414,727.48
营业利润46,452,639.1637,021,053.0419,159,547.5213,794,827.15
利润总额42,773,316.5433,484,844.5519,045,101.319,775,396.71
净利润36,730,743.4527,911,737.9715,031,223.428,825,598.83
其他综合收益----
综合收益总额36,730,743.4527,911,737.9715,031,223.428,825,598.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计583,989,069.56587,573,029.82664,454,388.81701,291,959.3
非流动资产合计586,126,123.57574,496,519.01565,796,987.56563,149,053.96
资产总计1,170,115,193.131,162,069,548.831,230,251,376.371,264,441,013.26
流动负债合计333,938,032.03340,605,256.47421,315,264.8470,295,083.96
非流动负债合计11,685,914.1211,972,642.1112,236,198.0512,566,017.02
负债合计345,623,946.15352,577,898.58433,551,462.85482,861,100.98
归属于母公司股东权益合计817,964,568.07803,777,158.17790,950,582.05775,925,835.5
股东权益合计824,491,246.98809,491,650.25796,699,913.52781,579,912.28
负债和股东权益合计1,170,115,193.131,162,069,548.831,230,251,376.371,264,441,013.26
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162,126,238.64105,875,406.7149,923,853.08332,776,250.36
经营活动现金流出小计218,412,041.66168,292,815.4171,503,663.73306,426,840.85
经营活动产生的现金流量净额-56,285,803.02-62,417,408.7-21,579,810.6526,349,409.51
投资活动现金流入小计229,563,982.4189,469,265.0414,054,809.66103,429,370
投资活动现金流出小计242,993,168.41145,688,843.4781,822,537.2175,029,434.97
投资活动产生的现金流量净额-13,429,186.0143,780,421.57-67,767,727.54-71,600,064.97
筹资活动现金流入小计123,334,071.91120,891,328.629,000,000264,965,034.17
筹资活动现金流出小计197,247,160.71196,456,631.1350,317,949.52163,499,409.6
筹资活动产生的现金流量净额-73,913,088.8-75,565,302.53-21,317,949.52101,465,624.57
汇率变动对现金及现金等价物的影响-79,019.8330,125.96170.81773.57
现金及现金等价物净增加额-143,707,097.66-94,172,163.7-110,665,316.956,215,742.68
期末现金及现金等价物余额46,065,753.6495,600,687.679,107,532.92189,772,851.3
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