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思泉新材

(301489)

  

流通市值:9.69亿  总市值:38.77亿
流通股本:1442.03万   总股本:5768.13万

思泉新材(301489)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0.09亿元,每股收益0.17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100927.55万元,未分配利润25190.52万元。

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122448.18万元,负债21520.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入94,696,664.84434,247,693.42322,572,763.91194,200,071.91
营业总成本83,108,270.75369,635,814.05276,669,167.13165,246,592.65
营业利润10,641,972.0562,321,878.4842,532,482.2127,421,795.23
利润总额10,630,437.7462,281,880.5542,485,490.4427,386,681.95
净利润9,337,484.1554,859,034.0837,088,930.7823,511,729.82
其他综合收益-22.32-974.06-1,833.76-2,168.72
综合收益总额9,337,461.8354,858,060.0237,087,097.0223,509,561.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计769,303,527.46800,655,211.89432,544,413.15427,797,188.99
非流动资产合计455,178,280.28397,584,223.82370,326,080.47351,304,474.15
资产总计1,224,481,807.741,198,239,435.71802,870,493.62779,101,663.14
流动负债合计195,184,717.27182,434,031.38146,990,473.71151,691,371.54
非流动负债合计20,021,574.812,790,127.79204,147,880.79189,255,688.39
负债合计215,206,292.07195,224,159.17351,138,354.5340,947,059.93
归属于母公司股东权益合计1,007,094,710.34997,225,535.44446,744,077.4432,998,536.67
股东权益合计1,009,275,515.671,003,015,276.54451,732,139.12438,154,603.21
负债和股东权益合计1,224,481,807.741,198,239,435.71802,870,493.62779,101,663.14
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112,784,728.34436,690,572.52299,444,693.15224,359,714.41
经营活动现金流出小计98,891,118.74316,549,531.12225,638,323.74114,397,063.78
经营活动产生的现金流量净额13,893,609.6120,141,041.473,806,369.41109,962,650.63
投资活动现金流入小计100,461,209.63161,674.9894,00079,000
投资活动现金流出小计141,815,975.55172,570,080.2397,633,569.4667,095,117.46
投资活动产生的现金流量净额-41,354,765.92-172,408,405.25-97,539,569.46-67,016,117.46
筹资活动现金流入小计27,477,622.13715,477,469.52126,798,205.7474,261,314.39
筹资活动现金流出小计41,963,686.38344,869,483.2991,040,902.867,819,308.31
筹资活动产生的现金流量净额-14,486,064.25370,607,986.2335,757,302.946,442,006.08
汇率变动对现金及现金等价物的影响40,224.441,524,293.181,746,565.771,858,647.34
现金及现金等价物净增加额-41,906,996.13319,864,915.5613,770,668.6651,247,186.59
期末现金及现金等价物余额356,668,414.01397,958,472.5491,864,225.64129,340,743.57
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