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永杰新材

(603271)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

永杰新材(603271)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年年度实现净利润3.19亿元,每股收益2.17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年年度最新股东权益167594.99万元,未分配利润97478.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产350390.70万元,负债182795.71万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入8,111,357,795.243,732,093,060.716,503,918,525.897,150,075,582.22
营业总成本7,802,074,903.623,579,446,312.236,250,149,654.546,768,260,659.83
营业利润323,018,864.37161,560,654.25240,503,174.75357,729,545.18
利润总额319,190,634.66160,051,630.57237,994,496.29353,669,977.77
净利润319,444,947.24163,547,701.14237,901,048.11353,675,239.27
其他综合收益----
综合收益总额319,444,947.24163,547,701.14237,901,048.11353,675,239.27
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计2,599,543,945.342,347,413,110.692,159,300,643.661,919,225,672.01
非流动资产合计904,363,093.99896,452,751.33864,348,484.24786,816,981.82
资产总计3,503,907,039.333,243,865,862.023,023,649,127.92,706,042,653.83
流动负债合计1,718,299,814.461,658,106,929.191,629,744,332.471,381,482,045.5
非流动负债合计109,657,279.4765,706,233.5337,399,797.27204,442,162.93
负债合计1,827,957,093.931,723,813,162.721,667,144,129.741,585,924,208.43
归属于母公司股东权益合计1,675,949,945.41,520,052,699.31,356,504,998.161,120,118,445.4
股东权益合计1,675,949,945.41,520,052,699.31,356,504,998.161,120,118,445.4
负债和股东权益合计3,503,907,039.333,243,865,862.023,023,649,127.92,706,042,653.83
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计6,413,657,939.413,278,953,494.925,353,024,090.065,724,443,232.56
经营活动现金流出小计6,277,061,042.753,222,248,875.984,751,292,516.185,439,606,339.12
经营活动产生的现金流量净额136,596,896.6656,704,618.94601,731,573.88284,836,893.44
投资活动现金流入小计1,837,640.5129,228.154,317,672.258,418,663.17
投资活动现金流出小计60,719,984.8529,477,885.0196,186,798.5557,691,592.9
投资活动产生的现金流量净额-58,882,344.35-29,348,656.86-91,869,126.3-49,272,929.73
筹资活动现金流入小计664,900,000330,900,000794,126,492.51,290,959,366.8
筹资活动现金流出小计691,517,815.09312,122,950.081,244,418,823.161,589,133,426.61
筹资活动产生的现金流量净额-26,617,815.0918,777,049.92-450,292,330.66-298,174,059.81
汇率变动对现金及现金等价物的影响1,550,737.31,406,098.64945,110.686,663,535.14
现金及现金等价物净增加额52,647,474.5247,539,110.6460,515,227.6-55,946,560.96
期末现金及现金等价物余额343,123,257.96338,014,894.08290,475,783.44229,960,555.84
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