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时代新材

(600458)

  

流通市值:103.88亿  总市值:106.68亿
流通股本:8.03亿   总股本:8.24亿

时代新材(600458)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3.13亿元,每股收益0.37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674358.03万元,未分配利润182777.78万元。

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2091770.34万元,负债1417412.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,065,702,990.698,660,850,767.134,205,183,853.7817,537,867,099.42
营业总成本12,717,504,512.388,405,627,310.424,042,764,063.4417,174,068,832.1
营业利润372,646,552.17277,939,207.98160,085,723.85374,585,865.78
利润总额399,191,071.47295,452,024.51166,325,861.21399,154,747.03
净利润312,568,857.36233,498,676.73130,798,155.64326,514,694.23
其他综合收益21,114,983.59-30,737,563.82-20,393,490.32-47,242,533.53
综合收益总额333,683,840.95202,761,112.91110,404,665.32279,272,160.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,328,852,913.0613,319,685,482.8412,652,484,821.1512,263,535,185.04
非流动资产合计6,588,850,457.566,290,027,319.885,944,824,844.975,966,473,438.39
资产总计20,917,703,370.6219,609,712,802.7218,597,309,666.1218,230,008,623.43
流动负债合计12,086,236,737.810,935,032,353.999,426,603,065.29,147,760,285.34
非流动负债合计2,087,886,377.982,072,155,255.472,522,717,725.782,555,317,074.54
负债合计14,174,123,115.7813,007,187,609.4611,949,320,790.9811,703,077,359.88
归属于母公司股东权益合计5,999,856,762.445,865,374,707.45,910,586,489.435,794,702,202.04
股东权益合计6,743,580,254.846,602,525,193.266,647,988,875.146,526,931,263.55
负债和股东权益合计20,917,703,370.6219,609,712,802.7218,597,309,666.1218,230,008,623.43
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9,773,765,232.776,806,467,114.742,877,549,234.915,158,797,004.4
经营活动现金流出小计9,583,737,646.216,911,470,361.193,784,976,528.9714,363,368,546.36
经营活动产生的现金流量净额190,027,586.56-105,003,246.45-907,427,294.07795,428,458.04
投资活动现金流入小计127,409,023.18101,666,820.3101,584,173.03610,319,886.4
投资活动现金流出小计787,198,998.28568,043,649.34205,082,907.461,004,710,441.15
投资活动产生的现金流量净额-659,789,975.1-466,376,829.04-103,498,734.43-394,390,554.75
筹资活动现金流入小计1,275,572,0001,084,513,400480,000,0001,485,123,057.25
筹资活动现金流出小计1,428,633,188.61747,418,618.2572,031,135.351,566,891,475.9
筹资活动产生的现金流量净额-153,061,188.61337,094,781.75407,968,864.65-81,768,418.65
汇率变动对现金及现金等价物的影响4,227,073.19-15,687,031.57-20,306,848.828,238,741.26
现金及现金等价物净增加额-618,596,503.96-249,972,325.31-623,264,012.65347,508,225.9
期末现金及现金等价物余额1,598,804,806.441,967,428,985.091,594,137,297.752,217,401,310.4
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