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创新新材

(600361)

  

流通市值:69.51亿  总市值:171.28亿
流通股本:16.67亿   总股本:41.07亿

创新新材(600361)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7.86亿元,每股收益0.18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1072105.19万元,未分配利润342947.91万元。

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2444583.97万元,负债1372478.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入59,535,616,189.1938,733,492,877.4217,778,801,588.6572,843,631,643.64
营业总成本58,470,359,942.137,954,147,992.0617,412,867,864.4871,682,013,492.63
营业利润1,013,744,732.65737,894,291.11357,669,914.791,240,320,310.44
利润总额1,013,886,730.95738,178,653.52359,340,849.731,241,887,652.01
净利润786,037,761.02574,292,805.48282,563,230.56957,704,842.85
其他综合收益-59,973,559.65-43,008,569.11-8,693,799.231,352,754.04
综合收益总额726,064,201.37531,284,236.37273,869,431.33959,057,596.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,579,489,210.0114,259,028,218.8913,422,740,802.0411,656,383,982.98
非流动资产合计8,866,350,443.068,693,667,848.698,516,763,6538,259,202,813.62
资产总计24,445,839,653.0722,952,696,067.5821,939,504,455.0419,915,586,796.6
流动负债合计11,445,053,591.810,774,894,562.0510,027,030,156.827,036,230,368
非流动负债合计2,279,734,192.081,648,583,526.21,357,736,766.782,602,327,890.34
负债合计13,724,787,783.8812,423,478,088.2511,384,766,923.69,638,558,258.34
归属于母公司股东权益合计10,576,237,480.8510,383,999,385.3810,407,118,026.7710,130,195,394.37
股东权益合计10,721,051,869.1910,529,217,979.3310,554,737,531.4410,277,028,538.26
负债和股东权益合计24,445,839,653.0722,952,696,067.5821,939,504,455.0419,915,586,796.6
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65,656,873,234.9542,918,169,236.7319,166,354,774.582,884,846,498.07
经营活动现金流出小计66,346,024,917.5944,821,709,722.7821,131,420,546.1582,302,478,168.61
经营活动产生的现金流量净额-689,151,682.64-1,903,540,486.05-1,965,065,771.65582,368,329.46
投资活动现金流入小计2,036,922,706.28935,950,681.38890,477,596.693,410,799,970.69
投资活动现金流出小计3,135,500,746.241,763,406,321.381,417,900,633.095,717,305,990.51
投资活动产生的现金流量净额-1,098,578,039.96-827,455,640-527,423,036.4-2,306,506,019.82
筹资活动现金流入小计8,946,366,191.585,048,890,227.552,103,303,20110,867,534,767.35
筹资活动现金流出小计6,190,187,971.043,208,775,672.191,409,099,945.057,611,281,311.61
筹资活动产生的现金流量净额2,756,178,220.541,840,114,555.36694,203,255.953,256,253,455.74
汇率变动对现金及现金等价物的影响-8,246,419.08-4,207,569.82561,008.55-7,914,755.46
现金及现金等价物净增加额960,202,078.85-895,089,140.51-1,797,724,543.551,524,201,009.92
期末现金及现金等价物余额4,242,256,012.742,386,964,793.381,484,329,390.343,282,053,933.89
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