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信德新材

(301349)

  

流通市值:15.02亿  总市值:36.36亿
流通股本:4213.93万   总股本:1.02亿

信德新材(301349)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.11亿元,每股收益-0.12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274430.88万元,未分配利润30054.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产316707.75万元,负债42276.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入134,103,068.85948,852,531.26701,544,798.2349,325,336.31
营业总成本152,420,836.27909,961,463.63649,536,659.12328,048,776.7
营业利润-8,513,947.3348,852,425.2464,075,358.4225,390,036.28
利润总额-8,534,289.5347,180,619.1362,840,315.5224,067,399.74
净利润-11,140,990.0143,498,345.7254,709,085.6921,990,977.76
其他综合收益00--
综合收益总额-11,140,990.0143,498,345.7254,709,085.6921,990,977.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,255,264,398.662,241,569,7872,165,832,874.742,462,852,038.69
非流动资产合计911,813,059.65914,334,185.48911,922,925.19533,008,659.06
资产总计3,167,077,458.313,155,903,972.483,077,755,799.932,995,860,697.75
流动负债合计222,702,424.9257,941,359.4251,602,900.26208,345,184.23
非流动负债合计200,066,189.13126,260,060.9234,746,622.2431,442,571.5
负债合计422,768,614.03384,201,420.32286,349,522.5239,787,755.73
归属于母公司股东权益合计2,739,408,878.22,767,574,514.132,786,912,509.432,756,072,942.02
股东权益合计2,744,308,844.282,771,702,552.162,791,406,277.432,756,072,942.02
负债和股东权益合计3,167,077,458.313,155,903,972.483,077,755,799.932,995,860,697.75
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123,299,676.791,062,845,974.2827,571,533.78461,678,577.83
经营活动现金流出小计233,391,579.211,129,851,285.73939,107,157.27655,495,735.88
经营活动产生的现金流量净额-110,091,902.42-67,005,311.53-111,535,623.49-193,817,158.05
投资活动现金流入小计1,505,338,939.556,405,513,470.325,676,937,696.014,339,260,814.08
投资活动现金流出小计1,570,149,903.15,996,957,227.235,090,202,008.963,716,598,418.88
投资活动产生的现金流量净额-64,810,963.55408,556,243.09586,735,687.05622,662,395.2
筹资活动现金流入小计117,797,014.06235,303,472.64245,175,729.85191,931,439.01
筹资活动现金流出小计33,939,907.2355,751,871.78497,584,572.05194,684,977.77
筹资活动产生的现金流量净额83,857,106.86-120,448,399.14-252,408,842.2-2,753,538.76
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-91,045,759.11221,102,532.42222,791,221.36426,091,698.39
期末现金及现金等价物余额161,606,996.8253,276,177.02254,964,865.96458,265,342.99
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券申建国,边文姣1.631.922.122024-04-24
东吴证券岳斯瑶,曾朵红,阮巧燕1.181.782.322024-04-24
光大证券殷中枢,陈无忌1.031.581.912024-04-24
开源证券殷晟路,沈成宇1.141.51--2024-03-23
华创证券黄麟,何家金0.401.472.052024-02-16
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