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广信材料

(300537)

  

流通市值:17.05亿  总市值:24.94亿
流通股本:1.37亿   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0.36亿元,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69463.49万元,未分配利润-36520.73万元。

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115388.54万元,负债45925.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入394,554,563.22243,363,325.23104,580,750.49497,871,416
营业总成本373,226,457.54239,421,156.44109,579,527.21539,382,775.38
营业利润31,068,515.6611,636,287.022,317,011.05-40,052,196.21
利润总额40,937,503.2921,676,670.612,421,359.1-40,044,832.28
净利润36,322,098.7820,081,659.0612,977,611.27-39,099,867.22
其他综合收益----589,944.67
综合收益总额36,322,098.7820,081,659.0612,977,611.27-39,689,811.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计592,641,377.64534,441,036.49579,997,576.86649,917,953.59
非流动资产合计561,243,973.47544,846,223.9522,036,766.94593,574,243.46
资产总计1,153,885,351.111,079,287,260.391,102,034,343.81,243,492,197.05
流动负债合计445,502,171.49336,653,851.55364,477,111.05518,462,120.89
非流动负债合计13,748,259.0664,238,928.0166,266,799.7176,583,607.67
负债合计459,250,430.55400,892,779.56430,743,910.76595,045,728.56
归属于母公司股东权益合计694,802,876.61679,473,780.98672,658,672.45659,583,254.31
股东权益合计694,634,920.56678,394,480.83671,290,433.04648,446,468.49
负债和股东权益合计1,153,885,351.111,079,287,260.391,102,034,343.81,243,492,197.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计495,649,246.09310,676,299.13101,157,607.96692,245,964.72
经营活动现金流出小计509,143,172.09333,877,595.74100,674,117.73610,707,000.94
经营活动产生的现金流量净额-13,493,926-23,201,296.61483,490.2381,538,963.78
投资活动现金流入小计79,542,556.7353,459,217.5242,101,393.8100,974,500.82
投资活动现金流出小计167,659,621.6998,513,793.1276,661,730.24207,219,757.64
投资活动产生的现金流量净额-88,117,064.96-45,054,575.6-34,560,336.44-106,245,256.82
筹资活动现金流入小计83,980,00043,933,891.6619,363,661.28231,969,321.12
筹资活动现金流出小计85,704,868.1858,753,175.7832,430,868.3204,189,348.95
筹资活动产生的现金流量净额-1,724,868.18-14,819,284.12-13,067,207.0227,779,972.17
汇率变动对现金及现金等价物的影响137,168.81124,724.12166,012.85199,039.56
现金及现金等价物净增加额-103,198,690.33-82,950,432.21-46,978,040.383,272,718.69
期末现金及现金等价物余额30,358,418.2950,606,676.4186,579,068.24133,557,108.62
最新报告期:2024-03-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券翟炜,邓睿祺0.040.460.792024-03-06
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