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扬帆新材

(300637)

  

流通市值:22.17亿  总市值:22.21亿
流通股本:2.34亿   总股本:2.35亿

扬帆新材(300637)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-1.2-0.8-0.40-0.48-0.2400.24
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.27亿元,每股收益-0.12元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.51.61.822.2
  • 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67877.46万元,未分配利润16423.42万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510156.246.366.486.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产133633.53万元,负债65756.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入495,914,029.76319,706,037.57132,894,992.92691,315,141.33
营业总成本527,697,706.04339,812,289.5151,237,475.73726,338,336.21
营业利润-34,107,512.96-25,917,859.98-16,653,249.59-91,282,480.99
利润总额-35,118,740.45-26,339,905.94-16,919,701.57-96,409,599.22
净利润-27,095,667.71-21,238,479.16-13,434,631.7-87,732,028.73
其他综合收益11,798,369.2-9,577,347.2519,244,202.423,214,588.55
综合收益总额-15,297,298.51-30,815,826.415,809,570.7-64,517,440.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计442,735,371.47432,735,902.93398,602,258.34408,077,065.27
非流动资产合计893,599,889.56885,954,896.46926,393,004.41916,872,037.68
资产总计1,336,335,261.031,318,690,799.391,324,995,262.751,324,949,102.95
流动负债合计572,598,527.6570,350,669.24561,462,646.77477,355,339.03
非流动负债合计84,962,153.2885,174,788.2864,322,445.58154,532,929.8
负债合计657,560,680.88655,525,457.52625,785,092.35631,888,268.83
归属于母公司股东权益合计678,774,580.15663,165,341.87699,210,170.4693,060,834.12
股东权益合计678,774,580.15663,165,341.87699,210,170.4693,060,834.12
负债和股东权益合计1,336,335,261.031,318,690,799.391,324,995,262.751,324,949,102.95
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378,643,357.52230,126,818.69121,236,035.24661,932,859.8
经营活动现金流出小计357,882,859.86236,508,752.82116,149,803.33640,144,211.96
经营活动产生的现金流量净额20,760,497.66-6,381,934.135,086,231.9121,788,647.84
投资活动现金流入小计196,474,790.39145,763,366.9968,220,322.81151,657,351.84
投资活动现金流出小计231,975,178.12161,952,580.6467,784,996.75179,247,953.13
投资活动产生的现金流量净额-35,500,387.73-16,189,213.65435,326.06-27,590,601.29
筹资活动现金流入小计330,150,073.76256,977,832.6634,343,819.44448,900,000
筹资活动现金流出小计335,232,739.87253,845,284.3243,753,753.75408,147,941.27
筹资活动产生的现金流量净额-5,082,666.113,132,548.34-9,409,934.3140,752,058.73
汇率变动对现金及现金等价物的影响925,291.51,148,910.83472,897.56997,241.34
现金及现金等价物净增加额-18,897,264.68-18,289,688.61-3,415,478.7835,947,346.62
期末现金及现金等价物余额80,853,391.4281,460,967.4996,335,177.3299,750,656.1
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