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新瀚新材

(301076)

  

流通市值:14.43亿  总市值:28.01亿
流通股本:6932.73万   总股本:1.35亿

新瀚新材(301076)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2024年第一季度实现净利润0.11亿元,每股收益0.08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112538.61万元,未分配利润36234.59万元。

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119656.46万元,负债7117.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入102,937,425.64435,406,568.95330,152,636.42229,508,821.33
营业总成本89,407,156.76341,162,917.84256,570,913.62175,100,875.33
营业利润12,216,487.97107,471,310.0181,455,118.9960,291,416.76
利润总额12,208,889.37106,746,502.3381,251,334.0760,232,317.93
净利润10,948,940.0193,341,126.1670,117,655.8951,826,614.79
其他综合收益----
综合收益总额10,948,940.0193,341,126.1670,117,655.8951,826,614.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计742,373,525.52759,315,561.22759,939,883.32730,134,008.61
非流动资产合计454,191,106.03455,095,556.88454,597,194.94457,596,247.31
资产总计1,196,564,631.551,214,411,118.11,214,537,078.261,187,730,255.92
流动负债合计60,039,761.8189,192,765.06116,645,510.99109,495,815.99
非流动负债合计11,138,781.7411,002,349.933,264,083.573,303,532.8
负债合计71,178,543.55100,195,114.99119,909,594.56112,799,348.79
归属于母公司股东权益合计1,125,386,0881,114,216,003.111,094,627,483.71,074,930,907.13
股东权益合计1,125,386,0881,114,216,003.111,094,627,483.71,074,930,907.13
负债和股东权益合计1,196,564,631.551,214,411,118.11,214,537,078.261,187,730,255.92
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49,656,460.36350,077,842.78264,995,487.88194,954,032.1
经营活动现金流出小计51,529,479.73327,794,238.91249,006,194.67175,312,386.93
经营活动产生的现金流量净额-1,873,019.3722,283,603.8715,989,293.2119,641,645.17
投资活动现金流入小计112,061,267.481,453,399,060.461,171,384,622.04855,131,167.7
投资活动现金流出小计141,069,258.341,268,624,289.09971,237,968.82685,910,602.12
投资活动产生的现金流量净额-29,007,990.86184,774,771.37200,146,653.22169,220,565.58
筹资活动现金流入小计----
筹资活动现金流出小计-62,114,35062,114,35062,114,350
筹资活动产生的现金流量净额--62,114,350-62,114,350-62,114,350
汇率变动对现金及现金等价物的影响486,945.741,372,454.982,171,343.841,946,879.81
现金及现金等价物净增加额-30,394,064.49146,316,480.22156,192,940.27128,694,740.56
期末现金及现金等价物余额252,104,835.92282,498,900.41292,375,360.46264,877,160.75
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