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逸豪新材

(301176)

  

流通市值:8.21亿  总市值:24.62亿
流通股本:5635.56万   总股本:1.69亿

逸豪新材(301176)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.6-0.300.3-0.32-0.1600.16
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.14亿元,每股收益-0.09元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310612182.242.322.42.48
  • 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156574.29万元,未分配利润22713.67万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310102030481216
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254284.14万元,负债97709.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,029,824,012.63681,919,671.54307,552,799.571,276,737,812.45
营业总成本1,053,735,680.29683,495,009.29315,665,657.651,311,943,852.76
营业利润-20,963,084.03818,198.26-3,350,576.03-45,978,883
利润总额-20,898,802.81869,786.67-3,298,988.28-45,679,799.9
净利润-14,193,586.393,022,213.11-1,822,501.71-32,955,860.26
其他综合收益----
综合收益总额-14,193,586.393,022,213.11-1,822,501.71-32,955,860.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,471,349,788.791,245,943,022.671,197,353,984.81,155,201,124.17
非流动资产合计1,071,491,638.27970,797,433.88944,052,929.06919,259,561.11
资产总计2,542,841,427.062,216,740,456.552,141,406,913.862,074,460,685.28
流动负债合计929,263,792.31620,271,799.51549,366,447.62443,358,765.21
非流动负债合计47,834,698.1813,509,920.9713,926,444.9915,265,397.11
负债合计977,098,490.49633,781,720.48563,292,892.61458,624,162.32
归属于母公司股东权益合计1,565,742,936.571,582,958,736.071,578,114,021.251,615,836,522.96
股东权益合计1,565,742,936.571,582,958,736.071,578,114,021.251,615,836,522.96
负债和股东权益合计2,542,841,427.062,216,740,456.552,141,406,913.862,074,460,685.28
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894,821,129.11550,309,828.44244,282,468.681,237,105,293.3
经营活动现金流出小计1,066,235,715.5579,701,199.54290,331,462.231,267,760,379.81
经营活动产生的现金流量净额-171,414,586.39-29,391,371.1-46,048,993.55-30,655,086.51
投资活动现金流入小计-0-102,218,991.78
投资活动现金流出小计183,999,390.5988,736,937.9475,633,100.8140,598,933.44
投资活动产生的现金流量净额-183,999,390.59-88,736,937.94-75,633,100.8-38,379,941.66
筹资活动现金流入小计647,010,703.73201,360,048.56134,045,107.4526,441,272.3
筹资活动现金流出小计139,265,927.92102,042,548.4767,926,077.83499,535,701.88
筹资活动产生的现金流量净额507,744,775.8199,317,500.0966,119,029.5726,905,570.42
汇率变动对现金及现金等价物的影响799,028.49941,748.68741,561.87-315,653.67
现金及现金等价物净增加额153,129,827.32-17,869,060.27-54,821,502.91-42,445,111.42
期末现金及现金等价物余额372,598,629.61201,599,742.02164,647,299.38219,468,802.29
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