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创新新材

(600361)

  

流通市值:48.02亿  总市值:208.57亿
流通股本:9.98亿   总股本:43.36亿

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7.18亿元,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989158.18万元,未分配利润268480.56万元。

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1965414.50万元,负债976256.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入53,472,913,732.1435,230,764,533.0716,495,569,072.0969,319,303,317.48
营业总成本52,651,795,288.0334,652,507,691.4716,192,462,003.2667,989,499,824.55
营业利润887,422,778.66621,749,126.06339,888,883.871,340,728,827.13
利润总额891,264,133.67625,099,949.07342,776,696.691,341,871,489.88
净利润718,335,405.65508,001,402.76265,789,556.21,088,977,170.85
其他综合收益--1,626,375219,993.75-497,591.23
综合收益总额718,335,405.65506,375,027.76266,009,549.951,088,479,579.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,112,731,279.1911,237,650,416.9511,612,923,963.411,000,187,269.09
非流动资产合计7,541,413,684.16,732,700,225.716,328,435,854.915,875,745,913.72
资产总计19,654,144,963.2917,970,350,642.6617,941,359,818.3116,875,933,182.81
流动负债合计7,089,620,979.457,321,513,647.438,361,608,226.27,631,245,643.66
非流动负债合计2,672,942,212.652,452,290,787.11,386,739,881.561,324,208,921.54
负债合计9,762,563,192.19,773,804,434.539,748,348,107.768,955,454,565.2
归属于母公司股东权益合计9,891,581,771.198,196,546,208.138,193,011,710.557,920,478,617.61
股东权益合计9,891,581,771.198,196,546,208.138,193,011,710.557,920,478,617.61
负债和股东权益合计19,654,144,963.2917,970,350,642.6617,941,359,818.3116,875,933,182.81
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61,420,516,494.0540,343,795,303.7919,213,879,587.2480,253,384,855.01
经营活动现金流出小计61,454,860,208.7640,505,038,450.4119,340,396,313.580,667,138,145.85
经营活动产生的现金流量净额-34,343,714.71-161,243,146.62-126,516,726.26-413,753,290.84
投资活动现金流入小计2,259,808,194.581,449,474,012.04219,171,225.941,020,096,593.85
投资活动现金流出小计4,066,054,348.922,288,319,368.56620,092,270.51,569,468,237.88
投资活动产生的现金流量净额-1,806,246,154.34-838,845,356.52-400,921,044.56-549,371,644.03
筹资活动现金流入小计9,564,133,901.134,956,013,901.281,876,018,5017,889,609,155.26
筹资活动现金流出小计6,142,933,164.512,857,327,090.79659,292,458.126,261,256,907.69
筹资活动产生的现金流量净额3,421,200,736.622,098,686,810.491,216,726,042.881,628,352,247.57
汇率变动对现金及现金等价物的影响49,764.62-5,457,759.01--
现金及现金等价物净增加额1,580,660,632.191,093,140,548.34689,288,272.06665,227,312.7
期末现金及现金等价物余额3,338,513,556.162,850,993,472.312,447,141,196.031,757,852,923.97
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