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翔楼新材

(301160)

  

流通市值:16.99亿  总市值:32.03亿
流通股本:4201.27万   总股本:7918.33万

翔楼新材(301160)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0.51亿元,每股收益0.65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156552.87万元,未分配利润59025.60万元。

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180755.76万元,负债24202.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入350,432,761.361,353,475,160.21947,201,744.24574,848,534.77
营业总成本300,223,7921,146,979,198.25804,817,385.04492,385,400.16
营业利润60,116,607.32218,066,172.41151,113,622.9890,295,124.33
利润总额59,831,358.1230,782,339.12158,113,237.0192,310,794.21
净利润50,662,761.03200,715,091.24137,381,477.5780,524,480.44
其他综合收益----
综合收益总额50,662,761.03200,715,091.24137,381,477.5780,524,480.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,252,634,077.31,418,480,021.931,231,315,848.651,142,913,029.31
非流动资产合计554,923,495.67479,827,116.74436,982,511.49370,714,040.76
资产总计1,807,557,572.971,898,307,138.671,668,298,360.141,513,627,070.07
流动负债合计216,689,554.05305,948,114.67260,376,165.88187,840,483.5
非流动负债合计25,339,354.8725,475,806.5644,051,321.2922,380,066.85
负债合计242,028,908.92331,423,921.23304,427,487.17210,220,550.35
归属于母公司股东权益合计1,565,528,664.051,566,883,217.441,363,870,872.971,303,406,519.72
股东权益合计1,565,528,664.051,566,883,217.441,363,870,872.971,303,406,519.72
负债和股东权益合计1,807,557,572.971,898,307,138.671,668,298,360.141,513,627,070.07
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260,172,137.11814,894,869.54624,499,339.39357,966,420.98
经营活动现金流出小计232,337,806.15647,915,053.7458,565,553.3269,375,451.83
经营活动产生的现金流量净额27,834,330.96166,979,815.84165,933,786.0988,590,969.15
投资活动现金流入小计370,684,456.431,768,300,973.371,191,640,222.66737,706,702.21
投资活动现金流出小计419,061,976.461,971,576,188.741,358,101,509.66847,661,813.21
投资活动产生的现金流量净额-48,377,520.03-203,275,215.37-166,461,287-109,955,111
筹资活动现金流入小计50,000,000205,245,390.8655,000,00030,000,000
筹资活动现金流出小计79,451,553.53174,938,266.83153,517,956.98122,449,019.5
筹资活动产生的现金流量净额-29,451,553.5330,307,124.03-98,517,956.98-92,449,019.5
汇率变动对现金及现金等价物的影响6,103.58197,036.28207,181.94229,000.58
现金及现金等价物净增加额-49,988,639.02-5,791,239.22-98,838,275.95-113,584,160.77
期末现金及现金等价物余额247,903,738.39297,892,377.41204,845,340.68190,099,455.86
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券任恒,邱祖学2.863.344.072024-04-15
国泰君安李鹏飞2.993.564.132024-04-12
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