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恒达新材

(301469)

  

流通市值:5.74亿  总市值:23.41亿
流通股本:2195.99万   总股本:8948.00万

恒达新材(301469)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0.17亿元,每股收益0.19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138063.19万元,未分配利润42457.06万元。

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165361.50万元,负债27298.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入253,550,166.11868,737,044.58613,318,923.81384,524,561.69
营业总成本237,975,470.73790,423,941.9543,047,551.59345,151,553.82
营业利润18,162,376.1596,648,535.1677,920,166.4746,484,540.33
利润总额18,162,876.1596,920,561.2578,116,080.6246,666,539.89
净利润16,685,260.9187,634,496.4470,195,951.542,049,840.91
其他综合收益----
综合收益总额16,685,260.9187,634,496.4470,195,951.542,049,840.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,092,346,255.691,169,888,352.521,155,991,491.13715,587,276.08
非流动资产合计561,268,699.17528,506,705.84465,244,804.95421,447,963.37
资产总计1,653,614,954.861,698,395,058.361,621,236,296.081,137,035,239.45
流动负债合计110,607,438.12168,975,347.21140,943,752.21288,953,057.53
非流动负债合计162,375,596.32163,986,291.97132,297,669.63232,561,089.18
负债合计272,983,034.44332,961,639.18273,241,421.84521,514,146.71
归属于母公司股东权益合计1,380,631,920.421,365,433,419.181,347,994,874.24615,521,092.74
股东权益合计1,380,631,920.421,365,433,419.181,347,994,874.24615,521,092.74
负债和股东权益合计1,653,614,954.861,698,395,058.361,621,236,296.081,137,035,239.45
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288,859,484.631,031,352,730.86715,225,699.91501,105,188.91
经营活动现金流出小计222,322,428.511,228,473,338.6972,313,134.9683,654,908.49
经营活动产生的现金流量净额66,537,056.12-197,120,607.74-257,087,434.99-182,549,719.58
投资活动现金流入小计-361,274,606.79122,532,403.48122,532,403.48
投资活动现金流出小计41,230,218.24553,766,038.21253,079,804.62199,221,465.7
投资活动产生的现金流量净额-41,230,218.24-192,491,431.42-130,547,401.14-76,689,062.22
筹资活动现金流入小计12,000,0001,024,052,891.2992,052,891.2201,000,000
筹资活动现金流出小计12,105,665.69328,973,286.97327,554,932.8235,217,940.41
筹资活动产生的现金流量净额-105,665.69695,079,604.23664,497,958.38165,782,059.59
汇率变动对现金及现金等价物的影响-338,025.2-187,406.64-3,256,166.35196,447.71
现金及现金等价物净增加额24,863,146.99305,280,158.43273,606,955.9-93,260,274.5
期末现金及现金等价物余额507,044,712.58480,914,142.35449,240,939.8282,373,709.42
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