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东岳硅材

(300821)

  

流通市值:86.62亿  总市值:86.64亿
流通股本:12.00亿   总股本:12.00亿

东岳硅材(300821)财务分析

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

    截至2024年年度实现净利润0.53亿元,每股收益0.05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2024年年度最新股东权益490234.09万元,未分配利润116655.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产637053.40万元,负债146819.31万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,150,649,541.324,022,454,638.352,737,465,971.551,425,465,566.2
营业总成本5,055,302,050.833,931,176,862.872,670,762,232.021,372,134,389.39
营业利润96,570,506.61100,419,331.8273,244,190.8554,404,819.23
利润总额72,888,024.0888,329,222.4464,986,751.5545,692,163.24
净利润52,826,574.9888,329,222.4464,986,751.5545,692,163.24
其他综合收益-37,115,486.88---
综合收益总额15,711,088.188,329,222.4464,986,751.5545,692,163.24
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,591,244,386.622,798,151,361.442,580,274,808.792,336,596,006
非流动资产合计3,779,289,572.413,841,266,426.443,865,373,396.093,892,446,459.26
资产总计6,370,533,959.036,639,417,787.886,445,648,204.886,229,042,465.26
流动负债合计1,441,066,333.381,632,693,413.791,461,283,736.861,261,899,352.85
非流动负债合计27,126,762.6534,633,651.6635,616,216.4837,689,449.18
负债合计1,468,193,096.031,667,327,065.451,496,899,953.341,299,588,802.03
归属于母公司股东权益合计4,903,345,976.024,969,421,834.594,946,048,884.114,926,694,343.5
股东权益合计4,902,340,8634,972,090,722.434,948,748,251.544,929,453,663.23
负债和股东权益合计6,370,533,959.036,639,417,787.886,445,648,204.886,229,042,465.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,123,384,329.551,666,731,939.341,146,100,276.98467,239,838
经营活动现金流出小计1,907,012,297.51,472,408,548.581,088,493,400.14718,802,676.09
经营活动产生的现金流量净额216,372,032.05194,323,390.7657,606,876.84-251,562,838.09
投资活动现金流入小计2,449,0002,275,0002,275,000-
投资活动现金流出小计16,728,505.9119,346,119.1824,733.980
投资活动产生的现金流量净额-14,279,505.91-17,071,119.11,450,266.020
筹资活动现金流入小计-0--
筹资活动现金流出小计-0--
筹资活动产生的现金流量净额-0--
汇率变动对现金及现金等价物的影响5,974,015.386,193,212.293,751,148.141,480,655.16
现金及现金等价物净增加额208,066,541.52183,445,483.9562,808,291-250,082,182.93
期末现金及现金等价物余额795,413,149.94770,792,092.37650,154,899.42337,264,425.49
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