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隆华新材

(301149)

  

流通市值:18.94亿  总市值:39.99亿
流通股本:2.04亿   总股本:4.30亿

隆华新材(301149)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1.37亿元,每股收益0.32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191509.70万元,未分配利润77542.85万元。

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330687.86万元,负债139178.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,328,386,965.32,776,935,133.221,353,450,270.085,021,012,302.93
营业总成本4,231,906,142.282,696,901,737.941,301,443,400.664,730,780,698.15
营业利润154,289,547.59103,859,808.6555,006,109.83292,495,226.11
利润总额157,063,089.94104,912,932.0555,348,693.2290,011,432.04
净利润136,760,861.6590,529,541.1547,793,752.21248,029,477.25
其他综合收益----
综合收益总额136,760,861.6590,529,541.1547,793,752.21248,029,477.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,822,386,734.751,769,229,872.271,660,545,791.961,398,017,872.45
非流动资产合计1,484,491,881.21,414,080,507.221,396,728,381.211,247,279,421.63
资产总计3,306,878,615.953,183,310,379.493,057,274,173.172,645,297,294.08
流动负债合计957,615,489.87909,148,256.75468,915,747.51529,640,184.36
非流动负债合计434,166,080.2404,821,568.46697,127,643.04271,934,163.68
负债合计1,391,781,570.071,313,969,825.211,166,043,390.55801,574,348.04
归属于母公司股东权益合计1,915,097,045.881,869,340,554.281,891,230,782.621,843,722,946.04
股东权益合计1,915,097,045.881,869,340,554.281,891,230,782.621,843,722,946.04
负债和股东权益合计3,306,878,615.953,183,310,379.493,057,274,173.172,645,297,294.08
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4,971,981,787.063,180,829,170.591,550,086,052.265,735,793,607.97
经营活动现金流出小计4,908,358,683.193,137,084,547.161,500,002,715.265,499,085,073.59
经营活动产生的现金流量净额63,623,103.8743,744,623.4350,083,337236,708,534.38
投资活动现金流入小计1,687,485,527.54798,999,853.2398,232,168.03613,425,184.91
投资活动现金流出小计2,188,416,156.341,111,252,913.39555,430,791.071,132,452,132.24
投资活动产生的现金流量净额-500,930,628.8-312,253,060.19-157,198,623.04-519,026,947.33
筹资活动现金流入小计553,165,801.68513,781,362.4441,263,004.7392,623,392.77
筹资活动现金流出小计198,247,141.31191,590,338.24119,765,362.3767,043,710.01
筹资活动产生的现金流量净额354,918,660.37322,191,024.16321,497,642.33325,579,682.76
汇率变动对现金及现金等价物的影响4,973,363.013,301,417.741,319,744.24390,654.8
现金及现金等价物净增加额-77,415,501.5556,984,005.14215,702,100.5343,651,924.61
期末现金及现金等价物余额360,105,278.51494,504,785.2712,145,166.26437,520,780.06
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