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奇德新材

(300995)

  

流通市值:14.58亿  总市值:20.48亿
流通股本:5990.48万   总股本:8416.00万

奇德新材(300995)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0.06亿元,每股收益0.07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62695.23万元,未分配利润13803.93万元。

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80857.03万元,负债18161.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入254,482,335.36157,362,347.7570,499,193.61283,248,489.09
营业总成本248,406,703.16153,871,435.8168,525,037.95276,254,895.18
营业利润7,798,642.415,176,446.553,597,292.849,654,039.22
利润总额6,901,358.864,420,222.333,544,712.159,309,682.48
净利润5,551,300.233,926,159.363,461,120.438,005,091.91
其他综合收益2,135,882.98-1,903,618.29-1,289,450.51434,938.7
综合收益总额7,687,183.212,022,541.072,171,669.928,440,030.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计272,586,478.93268,675,650.77369,806,977.21383,326,507.7
非流动资产合计535,983,788.13524,914,047.15432,469,527.59419,147,957.58
资产总计808,570,267.06793,589,697.92802,276,504.8802,474,465.28
流动负债合计109,274,515.89113,743,955.82116,796,669.57135,014,794.52
非流动负债合计72,343,443.8562,999,235.0549,364,361.8832,526,545.78
负债合计181,617,959.74176,743,190.87166,161,031.45167,541,340.3
归属于母公司股东权益合计625,962,219.94616,008,935.96635,256,175.84634,070,943.66
股东权益合计626,952,307.32616,846,507.05636,115,473.35634,933,124.98
负债和股东权益合计808,570,267.06793,589,697.92802,276,504.8802,474,465.28
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247,497,623.92157,955,771.7575,697,387.68291,075,052.76
经营活动现金流出小计239,316,700.18162,753,374.277,111,013.24325,747,824.26
经营活动产生的现金流量净额8,180,923.74-4,797,602.45-1,413,625.56-34,672,771.5
投资活动现金流入小计116,636,503.42105,620,686.7571,515,626.08273,312,029.91
投资活动现金流出小计176,808,413.99148,586,327.8754,559,326.08224,141,993.94
投资活动产生的现金流量净额-60,171,910.57-42,965,641.1216,956,30049,170,035.97
筹资活动现金流入小计53,897,74640,000,00017,000,00036,720,000
筹资活动现金流出小计32,294,164.5220,732,405.081,086,310.1121,793,276
筹资活动产生的现金流量净额21,603,581.4819,267,594.9215,913,689.8914,926,724
汇率变动对现金及现金等价物的影响3,832,991.35457,162.3934,747.64-588,802.9
现金及现金等价物净增加额-26,554,414-28,038,486.2631,491,111.9728,835,185.57
期末现金及现金等价物余额51,178,863.5249,694,791.26109,224,389.4977,733,277.52
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