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屹通新材

(300930)

  

流通市值:8.18亿  总市值:17.35亿
流通股本:4712.50万   总股本:1.00亿

屹通新材(300930)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0.10亿元,每股收益0.10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85054.13万元,未分配利润31767.56万元。

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102495.99万元,负债17441.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入105,486,328.4393,390,757.22301,097,587.96204,739,234.34
营业总成本93,302,788.43337,000,175.13255,173,725.68172,706,701.84
营业利润11,711,777.5959,134,723.6348,128,803.0633,554,363.07
利润总额11,711,777.5956,363,151.1848,248,553.6133,554,625.66
净利润10,099,687.6650,507,476.4443,308,346.0730,186,138.51
其他综合收益----
综合收益总额10,099,687.6650,507,476.4443,308,346.0730,186,138.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计319,400,272.15307,382,503.77336,466,172.82355,811,033.6
非流动资产合计705,559,605.12644,658,071.64598,309,831.26545,740,159.09
资产总计1,024,959,877.27952,040,575.41934,776,004.08901,551,192.69
流动负债合计137,073,503.2873,901,164.1265,910,944.3870,596,341.63
非流动负债合计37,345,058.2437,684,530.8735,589,498.4510,838,412.54
负债合计174,418,561.52111,585,694.99101,500,442.8381,434,754.17
归属于母公司股东权益合计850,541,315.75840,454,880.42833,275,561.25820,116,438.52
股东权益合计850,541,315.75840,454,880.42833,275,561.25820,116,438.52
负债和股东权益合计1,024,959,877.27952,040,575.41934,776,004.08901,551,192.69
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73,890,869.49306,125,352.97283,077,946.25165,300,778.77
经营活动现金流出小计97,618,354.29372,823,808.33315,813,296.03198,619,655.88
经营活动产生的现金流量净额-23,727,484.8-66,698,455.36-32,735,349.78-33,318,877.11
投资活动现金流入小计-1,468,487.973,403,456.821,455,862.89
投资活动现金流出小计20,553,803.12122,114,364.79166,537,333.68113,964,900.98
投资活动产生的现金流量净额-20,553,803.12-120,645,876.82-163,133,876.86-112,509,038.09
筹资活动现金流入小计50,000,000---
筹资活动现金流出小计316,666.6710,000,00010,000,00010,000,000
筹资活动产生的现金流量净额49,683,333.33-10,000,000-10,000,000-10,000,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额5,402,045.41-197,344,332.18-205,869,226.64-155,827,915.2
期末现金及现金等价物余额88,248,372.682,846,327.1974,321,432.73124,362,744.17
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