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祥源新材

(300980)

  

流通市值:24.81亿  总市值:34.91亿
流通股本:9834.15万   总股本:1.38亿

祥源新材(300980)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.21亿元,每股收益0.19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)

    截至第三季度最新股东权益96826.88万元,未分配利润28113.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产155971.88万元,负债59145.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入332,419,026.59206,052,518.3393,370,902.23383,683,367.72
营业总成本317,351,240.44198,757,020.4990,200,814.58346,263,288.55
营业利润25,041,919.9612,981,224.456,698,87747,697,994.92
利润总额24,390,696.7712,489,763.946,254,474.9647,082,585.19
净利润20,901,876.210,914,524.125,491,591.6941,020,567.44
其他综合收益1,208,529.35-15,850,803.32-2,839,195.861,546,301.87
综合收益总额22,110,405.55-4,936,279.22,652,395.8342,566,869.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计642,919,845.26599,143,025.02630,304,986.32754,247,242.06
非流动资产合计916,798,943.76902,244,348.93905,066,060.11900,071,233.18
资产总计1,559,718,789.021,501,387,373.951,535,371,046.431,654,318,475.24
流动负债合计127,237,978.63101,045,378.68106,375,285.52170,703,513.31
非流动负债合计464,212,025.9459,122,617.06452,027,710.72445,894,150.74
负债合计591,450,004.53560,167,995.74558,402,996.24616,597,664.05
归属于母公司股东权益合计968,268,784.49941,219,378.21976,968,050.191,037,720,811.19
股东权益合计968,268,784.49941,219,378.21976,968,050.191,037,720,811.19
负债和股东权益合计1,559,718,789.021,501,387,373.951,535,371,046.431,654,318,475.24
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322,626,078.47208,619,606.26100,294,544.63440,422,996.26
经营活动现金流出小计314,731,809.26210,976,270.73100,137,032.77413,891,478.48
经营活动产生的现金流量净额7,894,269.21-2,356,664.47157,511.8626,531,517.78
投资活动现金流入小计467,264,555.33348,466,061.92121,657,247.73317,078,016.19
投资活动现金流出小计432,870,370.4250,753,988.5762,504,373.19795,055,647.69
投资活动产生的现金流量净额34,394,184.9397,712,073.3559,152,874.54-477,977,631.5
筹资活动现金流入小计40,000,00020,000,000-555,000,000
筹资活动现金流出小计145,228,263.44143,528,925.5387,137,521.37112,650,507.83
筹资活动产生的现金流量净额-105,228,263.44-123,528,925.53-87,137,521.37442,349,492.17
汇率变动对现金及现金等价物的影响343,116.15316,329.09-338,856.46-816,197.64
现金及现金等价物净增加额-62,596,693.15-27,857,187.56-28,165,991.43-9,912,819.19
期末现金及现金等价物余额263,544,074.24298,283,579.83297,974,775.96326,140,767.39
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