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三峡新材

(600293)

  

流通市值:34.11亿  总市值:34.11亿
流通股本:11.60亿   总股本:11.60亿

三峡新材(600293)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.150.30.4500.0240.0480.072
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31081624-16.2-16.05-15.9-15.75
  • 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185962.69万元,未分配利润-160179.10万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304515.616.216.817.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产350827.98万元,负债164865.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,234,012,327.64868,871,405.33309,012,387.542,176,674,953.42
营业总成本1,244,552,387.02848,167,558.35285,195,964.682,129,392,923.17
营业利润17,850,610.6637,487,051.7229,881,329.3553,116,490.46
利润总额17,105,793.1436,855,534.2629,617,894.1652,490,768.15
净利润14,794,986.3935,926,808.5329,656,474.0138,057,987.22
其他综合收益----1,873,315.22
综合收益总额14,794,986.3935,926,808.5329,656,474.0136,184,672
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计919,402,974.68904,012,624.7958,179,510.54872,282,495.63
非流动资产合计2,588,876,813.462,596,186,233.432,610,845,869.382,651,363,719.22
资产总计3,508,279,788.143,500,198,858.133,569,025,379.923,523,646,214.85
流动负债合计1,182,814,069.781,152,571,710.961,237,088,922.341,223,726,653.53
非流动负债合计465,838,773.02467,213,616.68458,100,370.37455,784,317.04
负债合计1,648,652,842.81,619,785,327.641,695,189,292.711,679,510,970.57
归属于母公司股东权益合计1,733,329,751.181,751,717,609.741,745,810,639.731,718,595,706.91
股东权益合计1,859,626,945.341,880,413,530.491,873,836,087.211,844,135,244.28
负债和股东权益合计3,508,279,788.143,500,198,858.133,569,025,379.923,523,646,214.85
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904,335,325.72608,663,740.3246,370,800.491,162,606,062.08
经营活动现金流出小计925,687,336.11568,148,623.21272,756,016.571,065,025,953.53
经营活动产生的现金流量净额-21,352,010.3940,515,117.09-26,385,216.0897,580,108.55
投资活动现金流入小计5,745,081.882,591,649.472,185,646.477,667,626.1
投资活动现金流出小计63,530,534.7662,869,188.563,846,272.67117,166,543.03
投资活动产生的现金流量净额-57,785,452.88-60,277,539.09-1,660,626.2-109,498,916.93
筹资活动现金流入小计312,450,000209,450,000-553,950,000
筹资活动现金流出小计364,039,032.25304,182,057.3449,304,847.76423,703,969.26
筹资活动产生的现金流量净额-51,589,032.25-94,732,057.34-49,304,847.76130,246,030.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-130,726,495.52-114,494,479.34-77,350,690.04118,327,222.36
期末现金及现金等价物余额143,605,578.13159,837,594.31196,981,383.61274,332,073.65
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