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鑫科材料

(600255)

  

流通市值:34.68亿  总市值:34.68亿
流通股本:18.06亿   总股本:18.06亿

鑫科材料(600255)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-0.35亿元,每股收益-0.02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172821.05万元,未分配利润-176712.39万元。

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386082.14万元,负债213261.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,255,817,216.291,429,155,833.28821,502,405.323,093,453,741.62
营业总成本2,280,939,005.251,453,785,323.71833,366,816.043,040,875,656.33
营业利润-41,187,980.76-31,164,484.96-10,986,674.85128,597,638.25
利润总额-31,868,368.39-24,922,993.74-8,091,259.56133,979,056.71
净利润-34,750,022.92-25,852,717.22-8,366,258.4112,093,223.77
其他综合收益----
综合收益总额-34,750,022.92-25,852,717.22-8,366,258.4112,093,223.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,877,301,790.11,839,769,233.931,795,385,610.642,001,781,670.05
非流动资产合计1,983,519,586.222,004,318,035.071,895,350,398.631,855,308,195.51
资产总计3,860,821,376.323,844,087,2693,690,736,009.273,857,089,865.56
流动负债合计1,875,762,172.221,815,598,964.831,721,370,177.791,912,221,875.53
非流动负债合计256,848,725.88293,344,170.27237,057,421.67207,707,052.32
负债合计2,132,610,898.12,108,943,135.11,958,427,599.462,119,928,927.85
归属于母公司股东权益合计1,398,797,765.111,406,005,230.581,402,948,343.121,408,094,062.1
股东权益合计1,728,210,478.221,735,144,133.91,732,308,409.811,737,160,937.71
负债和股东权益合计3,860,821,376.323,844,087,2693,690,736,009.273,857,089,865.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,752,569,089.142,493,674,401.871,022,454,066.393,615,455,095.33
经营活动现金流出小计3,803,040,053.512,420,251,062.321,058,473,773.723,417,763,340.19
经营活动产生的现金流量净额-50,470,964.3773,423,339.55-36,019,707.33197,691,755.14
投资活动现金流入小计28,061,898.1614,083,052.252,303,679.24193,696,822.3
投资活动现金流出小计181,110,456.42140,465,029.8290,925,967.73463,838,970.45
投资活动产生的现金流量净额-153,048,558.26-126,381,977.57-88,622,288.49-270,142,148.15
筹资活动现金流入小计1,280,326,755.311,165,326,755.31920,326,755.311,354,611,125.38
筹资活动现金流出小计1,115,949,223.011,026,456,580.22728,361,225.361,336,424,711.89
筹资活动产生的现金流量净额164,377,532.3138,870,175.09191,965,529.9518,186,413.49
汇率变动对现金及现金等价物的影响452,445.37-428,551.3155,277.44-2,644,132.06
现金及现金等价物净增加额-38,689,544.9685,482,985.7667,378,811.57-56,908,111.58
期末现金及现金等价物余额65,408,482.44189,581,013.16171,476,838.97104,098,027.4
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