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中仑新材

(301565)

  

流通市值:12.25亿  总市值:86.96亿
流通股本:5634.54万   总股本:4.00亿

中仑新材(301565)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1.15亿元,每股收益0.32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235113.05万元,未分配利润103322.77万元。

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361628.82万元,负债126515.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,811,745,210.231,185,992,955.06564,434,000.382,352,273,918.49
营业总成本1,693,877,445.381,079,090,793.56506,931,391.062,117,266,503.46
营业利润127,082,022.33112,650,486.2961,846,931.31233,589,178.8
利润总额126,863,749.22112,648,002.961,827,119.54231,908,430.1
净利润115,239,111.47100,153,707.9855,137,809.45206,203,613.5
其他综合收益1,185,347.49-1,391,688.59-104,072.639.98
综合收益总额116,424,458.9698,762,019.3955,033,736.85206,203,653.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,900,223,618.541,942,697,081.121,205,580,664.041,141,847,326.91
非流动资产合计1,716,064,566.041,720,145,662.941,726,073,953.821,713,888,598.44
资产总计3,616,288,184.583,662,842,744.062,931,654,617.862,855,735,925.35
流动负债合计1,046,340,708.621,110,165,618.091,038,932,947.29986,076,147.98
非流动负债合计218,816,997.51219,209,087.09237,820,826.99269,792,670.64
负债合计1,265,157,706.131,329,374,705.181,276,753,774.281,255,868,818.62
归属于母公司股东权益合计2,351,130,478.452,333,468,038.881,654,900,843.581,599,867,106.73
股东权益合计2,351,130,478.452,333,468,038.881,654,900,843.581,599,867,106.73
负债和股东权益合计3,616,288,184.583,662,842,744.062,931,654,617.862,855,735,925.35
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1,943,334,702.851,220,366,891.55607,249,854.362,484,718,305.44
经营活动现金流出小计1,506,267,069.141,040,753,357.41582,585,404.612,112,646,291.16
经营活动产生的现金流量净额437,067,633.71179,613,534.1424,664,449.75372,072,014.28
投资活动现金流入小计60,871,092.292,370,329.98319,150-
投资活动现金流出小计576,023,930.0871,488,649.6244,796,428.37238,337,307.55
投资活动产生的现金流量净额-515,152,837.79-69,118,319.64-44,477,278.37-238,337,307.55
筹资活动现金流入小计982,343,803.94915,534,813.07159,851,089.79445,808,607.24
筹资活动现金流出小计723,760,476.83428,388,531.97228,375,412.18650,075,095.29
筹资活动产生的现金流量净额258,583,327.11487,146,281.1-68,524,322.39-204,266,488.05
汇率变动对现金及现金等价物的影响4,758,023.872,907,104.941,113,289.92638,781.06
现金及现金等价物净增加额185,256,146.9600,548,600.54-87,223,861.09-69,893,000.26
期末现金及现金等价物余额424,644,076.9839,936,530.54152,164,068.91239,387,930
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