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远翔新材

(301300)

  

流通市值:7.63亿  总市值:16.13亿
流通股本:3034.17万   总股本:6415.00万

远翔新材(301300)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0.07亿元,每股收益0.11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81605.43万元,未分配利润22907.98万元。

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95117.38万元,负债13511.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入100,101,295.48393,828,186.33282,120,699.37170,518,373.64
营业总成本94,539,721.73351,556,577.43249,554,762.36150,879,739.03
营业利润7,361,557.6639,973,03531,857,718.9820,355,757.99
利润总额7,180,475.4538,912,356.6831,501,409.7220,259,903.73
净利润6,822,665.6634,406,668.328,659,921.3418,232,747.99
其他综合收益----
综合收益总额6,822,665.6634,406,668.328,659,921.3418,232,747.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计798,704,528.33861,461,440.01825,463,260.17788,303,135.01
非流动资产合计152,469,315.77154,033,018.82155,446,715.94151,741,243.48
资产总计951,173,844.11,015,494,458.83980,909,976.11940,044,378.49
流动负债合计128,588,062.58166,024,129.18140,127,194.31112,629,570.93
非流动负债合计6,531,458.636,578,157.746,624,856.856,671,555.96
负债合计135,119,521.21172,602,286.92146,752,051.16119,301,126.89
归属于母公司股东权益合计816,054,322.89842,892,171.91834,157,924.95820,743,251.6
股东权益合计816,054,322.89842,892,171.91834,157,924.95820,743,251.6
负债和股东权益合计951,173,844.11,015,494,458.83980,909,976.11940,044,378.49
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46,935,725.46168,738,993.9124,284,113.4668,516,565.36
经营活动现金流出小计43,169,581.22128,662,434.0198,847,073.9766,716,086.5
经营活动产生的现金流量净额3,766,144.2440,076,559.8925,437,039.491,800,478.86
投资活动现金流入小计171,182,600190,434,351.0350,415,084.7350,415,084.73
投资活动现金流出小计115,120,816.49457,153,763.4469,845,053.667,182,448.17
投资活动产生的现金流量净额56,061,783.51-266,719,412.41-19,429,968.87-16,767,363.44
筹资活动现金流入小计10,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计46,804,200.7946,227,018.0546,122,208.3345,967,597.21
筹资活动产生的现金流量净额-36,804,200.79-26,227,018.05-26,122,208.33-25,967,597.21
汇率变动对现金及现金等价物的影响7,437.5316,240.6824,641.3720,388.94
现金及现金等价物净增加额23,031,164.49-252,853,629.89-20,090,496.34-40,914,092.85
期末现金及现金等价物余额308,138,109.68285,106,945.19517,870,078.74497,046,482.23
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