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锦盛新材

(300849)

  

流通市值:16.51亿  总市值:20.39亿
流通股本:1.21亿   总股本:1.50亿

锦盛新材(300849)财务分析

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

    截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01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年第一季度最新股东权益62041.82万元,未分配利润12345.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产80249.75万元,负债18207.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,076,964.31259,857,941.97179,682,616.03120,028,215.57
营业总成本69,018,640289,690,046.48205,251,130.34134,766,954.65
营业利润-1,404,737.66-27,741,744.29-19,518,637.02-11,221,472.38
利润总额-1,403,626.15-28,046,475.37-19,814,967.89-11,250,552.95
净利润-983,439.4-23,874,906.99-17,046,168.05-9,050,643.31
其他综合收益----
综合收益总额-983,439.4-23,874,906.99-17,046,168.05-9,050,643.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计353,057,927.12393,707,386.95411,534,620.3381,509,640.04
非流动资产合计449,439,590.15458,648,458.54454,015,519.51454,962,600.87
资产总计802,497,517.27852,355,845.49865,550,139.81836,472,240.91
流动负债合计160,989,307.24209,173,698.83225,439,526.09192,735,193.19
非流动负债合计21,090,003.921,780,501.1311,880,229.257,511,138.51
负债合计182,079,311.14230,954,199.96237,319,755.34200,246,331.7
归属于母公司股东权益合计620,418,206.13621,401,645.53628,230,384.47636,225,909.21
股东权益合计620,418,206.13621,401,645.53628,230,384.47636,225,909.21
负债和股东权益合计802,497,517.27852,355,845.49865,550,139.81836,472,240.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计82,574,734.16276,471,222.62200,494,224.41123,258,699.82
经营活动现金流出小计79,415,827.57256,326,982.88184,963,851.73120,345,701.11
经营活动产生的现金流量净额3,158,906.5920,144,239.7415,530,372.682,912,998.71
投资活动现金流入小计53,693,767.4440,507,249.439,398,355.1618,733,340.38
投资活动现金流出小计19,529,617.45137,158,209.37127,468,906.6285,520,152.73
投资活动产生的现金流量净额34,164,149.99-96,650,959.97-88,070,551.46-66,786,812.35
筹资活动现金流入小计-179,400,000149,400,00099,500,000
筹资活动现金流出小计25,565,818.96126,329,025.9973,990,797.7949,173,846.75
筹资活动产生的现金流量净额-25,565,818.9653,070,974.0175,409,202.2150,326,153.25
汇率变动对现金及现金等价物的影响65,663.09986,478.43909,716.43751,207.22
现金及现金等价物净增加额11,822,900.71-22,449,267.793,778,739.86-12,796,453.17
期末现金及现金等价物余额84,263,239.0572,440,338.3498,668,345.9982,093,152.96
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