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星华新材

(301077)

  

流通市值:8.25亿  总市值:23.10亿
流通股本:4287.00万   总股本:1.20亿

星华新材(301077)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2023年年度实现净利润0.97亿元,每股收益0.81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2023年年度最新股东权益123165.31万元,未分配利润29889.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产177695.62万元,负债54530.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入697,591,074.05515,610,192.01344,469,412.25166,599,342.93
营业总成本590,481,410.82447,116,914.99299,027,617.74150,053,351.2
营业利润109,944,669.4871,542,356.9446,454,079.3917,640,111.21
利润总额110,089,913.7571,511,948.3246,423,715.9917,490,111.21
净利润97,470,426.7263,456,699.3941,250,595.1815,724,261.27
其他综合收益-1,700,000---
综合收益总额95,770,426.7263,456,699.3941,250,595.1815,724,261.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,340,931,425.071,628,150,024.71,593,274,279.331,536,426,411.13
非流动资产合计436,024,812.42426,577,838.63398,432,410.46364,367,298.85
资产总计1,776,956,237.492,054,727,863.331,991,706,689.791,900,793,709.98
流动负债合计535,986,645.17843,650,228.42762,534,765.29619,267,237.04
非流动负债合计9,316,455.9910,899,035.5552,097,442.6346,259,764.19
负债合计545,303,101.16854,549,263.97814,632,207.92665,527,001.23
归属于母公司股东权益合计1,231,653,136.331,200,178,599.361,177,074,481.871,235,266,814.52
股东权益合计1,231,653,136.331,200,178,599.361,177,074,481.871,235,266,708.75
负债和股东权益合计1,776,956,237.492,054,727,863.331,991,706,689.791,900,793,709.98
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计818,072,676.99586,084,971.71363,516,169.91183,212,547.64
经营活动现金流出小计720,797,713.72512,378,107.65327,156,771.01145,008,305.83
经营活动产生的现金流量净额97,274,963.2773,706,864.0636,359,398.938,204,241.81
投资活动现金流入小计70,150,142.3539,532,880.4715,525,433.98341,880
投资活动现金流出小计176,909,821.74146,743,826.5292,941,063.4640,778,888.45
投资活动产生的现金流量净额-106,759,679.39-107,210,946.05-77,415,629.48-40,437,008.45
筹资活动现金流入小计834,016,447.39734,584,046.26499,246,004.59268,537,847.22
筹资活动现金流出小计777,662,843.91393,725,788.04182,799,519.7933,648,278.51
筹资活动产生的现金流量净额56,353,603.48340,858,258.22316,446,484.8234,889,568.71
汇率变动对现金及现金等价物的影响60,009.31886,078.7871,791.56-635,571.99
现金及现金等价物净增加额46,928,896.67308,240,254.93276,262,045.78232,021,230.08
期末现金及现金等价物余额1,043,469,982.581,304,781,340.841,272,803,131.691,228,562,315.99
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