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三峡新材

(600293)

  

流通市值:31.09亿  总市值:31.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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182499.05万元,未分配利润-163434.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产363912.86万元,负债181413.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,513,287,863.1951,374,752.37407,329,402.061,888,882,047.3
营业总成本1,505,508,281.69983,399,184.19496,473,4822,152,989,089.91
营业利润19,571,349.11-25,325,922.77-87,531,433.12-283,308,279.52
利润总额17,430,520.46-25,727,705.33-87,617,773.8-283,964,139.21
净利润17,537,344.9-25,638,602.99-87,573,027.58-324,084,673.77
其他综合收益----4,585,232.81
综合收益总额17,537,344.9-25,638,602.99-87,573,027.58-328,669,906.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计971,277,211.81,078,545,465.171,167,370,580.731,081,420,815.39
非流动资产合计2,667,851,374.592,680,866,140.472,566,741,936.242,594,308,502.15
资产总计3,639,128,586.393,759,411,605.643,734,112,516.973,675,729,317.54
流动负债合计1,374,380,599.41,530,708,724.571,567,964,540.911,427,630,619.89
非流动负债合计439,757,531.35446,964,959.87446,405,008.8440,428,385.16
负债合计1,814,138,130.751,977,673,684.442,014,369,549.711,868,059,005.05
归属于母公司股东权益合计1,701,640,186.981,658,146,445.391,595,701,164.281,676,273,844.8
股东权益合计1,824,990,455.641,781,737,921.211,719,742,967.271,807,670,312.49
负债和股东权益合计3,639,128,586.393,759,411,605.643,734,112,516.973,675,729,317.54
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1,016,040,018.51550,930,546.76265,848,505.151,200,590,991.95
经营活动现金流出小计898,815,224.01550,688,580.3349,297,054.49887,149,993.81
经营活动产生的现金流量净额117,224,794.5241,966.46-83,448,549.34313,440,998.14
投资活动现金流入小计16,634,788.6113,555,881.578,100,00072,625,851.49
投资活动现金流出小计75,514,464.7448,879,017.4941,143,032.49284,342,359.28
投资活动产生的现金流量净额-58,879,676.13-35,323,135.92-33,043,032.49-211,716,507.79
筹资活动现金流入小计384,998,824.44293,598,824.4467,795,833.34601,950,000
筹资活动现金流出小计430,805,002.29318,486,521.4417,531,712.13995,754,467.64
筹资活动产生的现金流量净额-45,806,177.85-24,887,69750,264,121.21-393,804,467.64
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12,538,940.52-59,968,866.46-66,227,460.62-292,079,977.29
期末现金及现金等价物余额168,543,791.8196,035,984.8389,777,390.67156,004,851.29
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