当前位置:首页 - 行情中心 - 岱勒新材(300700) - 财务分析

岱勒新材

(300700)

  

流通市值:19.75亿  总市值:28.91亿
流通股本:2.71亿   总股本:3.96亿

岱勒新材(300700)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-1.601.63.2-0.500.51
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.87亿元,每股收益-0.22元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510151234
  • 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113354.32万元,未分配利润13549.41万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816247.688.48.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产193410.09万元,负债80055.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入288,045,547.6197,146,426.26133,382,056.71848,097,648.65
营业总成本384,722,037.08248,811,226.27142,579,374.69709,236,451.31
营业利润-98,291,665.89-47,679,355.31777,020.73122,826,894.03
利润总额-98,557,812.41-47,965,309.56726,507.59122,807,135.09
净利润-86,959,309.25-42,880,107.56-147,599.93112,218,645.79
其他综合收益----
综合收益总额-86,959,309.25-42,880,107.56-147,599.93112,218,645.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计876,202,816.33905,761,098.581,013,212,192.791,125,849,400.91
非流动资产合计1,057,898,036.461,066,059,648.851,056,216,417.761,034,896,108.81
资产总计1,934,100,852.791,971,820,747.432,069,428,610.552,160,745,509.72
流动负债合计612,589,807.4558,887,645.49561,586,176.34685,497,949.99
非流动负债合计187,967,836.91221,300,020.86217,039,370.23179,133,938.93
负债合计800,557,644.31780,187,666.35778,625,546.57864,631,888.92
归属于母公司股东权益合计1,120,762,386.071,177,750,156.11,277,034,938.071,282,030,608.16
股东权益合计1,133,543,208.481,191,633,081.081,290,803,063.981,296,113,620.8
负债和股东权益合计1,934,100,852.791,971,820,747.432,069,428,610.552,160,745,509.72
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369,605,042.19278,598,925.02196,756,999.9403,211,864.15
经营活动现金流出小计175,637,894.58122,517,041.5361,890,220.14370,520,289.59
经营活动产生的现金流量净额193,967,147.61156,081,883.49134,866,779.7632,691,574.56
投资活动现金流入小计238,322238,322-2,160,023.89
投资活动现金流出小计16,597,246.545,895,505.834,526,856.74159,052,884.36
投资活动产生的现金流量净额-16,358,924.54-5,657,183.83-4,526,856.74-156,892,860.47
筹资活动现金流入小计209,613,534.62198,620,000119,511,080796,838,418.89
筹资活动现金流出小计325,375,975.55252,858,668.84161,681,093.31518,846,493.19
筹资活动产生的现金流量净额-115,762,440.93-54,238,668.84-42,170,013.31277,991,925.7
汇率变动对现金及现金等价物的影响-24,284.24,999.45668.82215,231.41
现金及现金等价物净增加额61,821,497.9496,191,030.2788,170,578.53154,005,871.2
期末现金及现金等价物余额329,956,240.89364,325,773.22356,305,321.48268,134,742.95
TOP↑