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惠柏新材

(301555)

  

流通市值:13.61亿  总市值:25.97亿
流通股本:4834.73万   总股本:9226.67万

惠柏新材(301555)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)

    截至第三季度实现净利润-0.05亿元,每股收益-0.06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)

    截至第三季度最新股东权益104931.69万元,未分配利润14685.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211866.80万元,负债106935.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入930,560,914.95512,273,958198,712,627.261,378,195,711.1
营业总成本937,515,274.68519,914,147.28205,822,643.641,303,466,476.64
营业利润-6,793,728.7-3,278,003.36-4,795,179.1565,365,651.4
利润总额-6,889,785.35-3,341,524.4-4,798,335.6364,873,669.8
净利润-5,375,646.77-4,461,002.91-4,815,010.6457,398,474.99
其他综合收益-431,301.51-664,923.16-215,650.75
综合收益总额-5,806,948.28-5,125,926.07-4,815,010.6457,614,125.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,694,414,955.391,507,131,687.61,488,701,924.131,783,759,259.98
非流动资产合计424,253,026.48357,411,727.75290,794,944.95292,164,773.31
资产总计2,118,667,981.871,864,543,415.351,779,496,869.082,075,924,033.29
流动负债合计946,895,733.43717,520,044.25682,281,722.26971,014,486.42
非流动负债合计122,455,345.6596,977,162.0827,134,778.6729,438,737.78
负债合计1,069,351,079.08814,497,206.33709,416,500.931,000,453,224.2
归属于母公司股东权益合计1,049,316,902.791,050,046,209.021,070,080,368.151,075,470,809.09
股东权益合计1,049,316,902.791,050,046,209.021,070,080,368.151,075,470,809.09
负债和股东权益合计2,118,667,981.871,864,543,415.351,779,496,869.082,075,924,033.29
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957,951,588.23773,026,483.02353,283,524.931,447,149,754.79
经营活动现金流出小计1,022,473,192.66768,997,810.65385,350,759.431,745,756,096.86
经营活动产生的现金流量净额-64,521,604.434,028,672.37-32,067,234.5-298,606,342.07
投资活动现金流入小计725,798,525.01533,710,436.1737,223,353.77410,207,306.03
投资活动现金流出小计928,566,454.36642,782,712.0766,093,331.93548,921,797.07
投资活动产生的现金流量净额-202,767,929.35-109,072,275.9-28,869,978.16-138,714,491.04
筹资活动现金流入小计242,659,047.3386,965,377.3714,504,979.32743,840,536.03
筹资活动现金流出小计86,057,654.7227,534,745.217,957,462.31176,507,371.98
筹资活动产生的现金流量净额156,601,392.6159,430,632.166,547,517.01567,333,164.05
汇率变动对现金及现金等价物的影响-78,618.06-102,620.01-19,898.98-90,750.81
现金及现金等价物净增加额-110,766,759.23-45,715,591.38-54,409,594.63129,921,580.13
期末现金及现金等价物余额112,021,578.57177,072,746.42168,378,743.17222,788,337.8
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