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胜华新材

(603026)

  

流通市值:85.21亿  总市值:85.21亿
流通股本:2.03亿   总股本:2.03亿

胜华新材(603026)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2024年第一季度实现净利润0.06亿元,每股收益0.14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2024年第一季度最新股东权益439784.29万元,未分配利润311874.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产835518.41万元,负债395734.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,220,807,037.275,634,788,321.194,399,374,393.982,858,355,054.07
营业总成本1,234,804,700.25,698,369,814.834,396,225,927.462,897,400,315.06
营业利润3,343,317.01-74,892,290.3511,760,816.46-21,749,463.62
利润总额7,633,340.83-76,537,163.0414,717,922.79-19,576,312.66
净利润6,348,989.01-62,672,930.7418,565,467.63-15,320,286.14
其他综合收益----
综合收益总额6,348,989.01-62,672,930.7418,565,467.63-15,320,286.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,059,408,211.072,088,709,115.012,184,938,430.242,823,642,571.97
非流动资产合计5,295,775,937.845,187,453,267.694,680,489,745.014,033,591,560.87
资产总计8,355,184,148.917,276,162,382.76,865,428,175.256,857,234,132.84
流动负债合计2,159,798,588.52,259,956,665.731,936,205,708.571,941,163,316.42
非流动负债合计1,797,542,627.16630,686,775.86448,383,687.77469,428,868.4
负债合计3,957,341,215.662,890,643,441.592,384,589,396.342,410,592,184.82
归属于母公司股东权益合计3,923,432,263.883,890,544,142.73,947,421,893.583,890,174,832.57
股东权益合计4,397,842,933.254,385,518,941.114,480,838,778.914,446,641,948.02
负债和股东权益合计8,355,184,148.917,276,162,382.76,865,428,175.256,857,234,132.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,029,060,961.586,373,073,585.935,304,159,622.533,326,916,058.79
经营活动现金流出小计1,287,019,378.846,805,518,722.135,491,239,084.823,449,748,962.44
经营活动产生的现金流量净额-257,958,417.26-432,445,136.2-187,079,462.29-122,832,903.65
投资活动现金流入小计1,818,174.6459,044,488.8955,567,974.0952,416,919.44
投资活动现金流出小计151,227,984.14834,486,633.23598,313,099.98371,252,418.63
投资活动产生的现金流量净额-149,409,809.5-775,442,144.34-542,745,125.89-318,835,499.19
筹资活动现金流入小计1,393,304,732.41,089,841,746.38733,723,971.43632,871,404.06
筹资活动现金流出小计267,024,446.62413,952,828.36302,378,387.56111,687,242.08
筹资活动产生的现金流量净额1,126,280,285.78675,888,918.02431,345,583.87521,184,161.98
汇率变动对现金及现金等价物的影响67,059.2-9,993,942.3-2,288,762.68-4,277,620.46
现金及现金等价物净增加额718,979,118.22-541,992,304.82-300,767,766.9975,238,138.68
期末现金及现金等价物余额1,314,267,003.7595,287,885.48836,512,423.311,212,518,328.98
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