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恒兴新材

(603276)

  

流通市值:8.28亿  总市值:34.03亿
流通股本:3891.18万   总股本:1.60亿

恒兴新材(603276)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.17亿元,每股收益0.10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176647.38万元,未分配利润41619.53万元。

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187261.33万元,负债10613.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入153,837,088.72644,127,398.63461,954,165.59312,580,769.16
营业总成本141,614,181.65552,116,141.64388,115,922.65258,632,499.53
营业利润19,615,476.4195,738,530.8874,775,239.7554,077,306.67
利润总额19,635,282.9795,227,229.5974,572,865.0554,012,553.18
净利润16,790,012.8478,079,090.5963,042,033.9944,243,529.09
其他综合收益----
综合收益总额16,790,012.8478,079,090.5963,042,033.9944,243,529.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,181,349,600.491,184,946,181.021,177,327,638.03344,137,880.69
非流动资产合计691,263,672.06695,870,262.74686,575,025.74690,873,585.3
资产总计1,872,613,272.551,880,816,443.761,863,902,663.771,035,011,465.99
流动负债合计78,415,584.5593,712,702.7291,563,434.5186,172,887.57
非流动负债合计27,723,893.5328,104,205.4528,484,517.3728,864,829.29
负债合计106,139,478.08121,816,908.17120,047,951.87215,037,716.86
归属于母公司股东权益合计1,766,473,794.471,758,999,535.591,743,854,711.9819,973,749.13
股东权益合计1,766,473,794.471,758,999,535.591,743,854,711.9819,973,749.13
负债和股东权益合计1,872,613,272.551,880,816,443.761,863,902,663.771,035,011,465.99
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168,645,670.7608,591,542.83450,888,555.97300,009,300.4
经营活动现金流出小计184,988,677.93575,759,355.21412,264,345.59294,279,813.75
经营活动产生的现金流量净额-16,343,007.2332,832,187.6238,624,210.385,729,486.65
投资活动现金流入小计245,567,829.68409,525,622.781,739,802.6-
投资活动现金流出小计132,160,094.91,032,822,074.64562,588,351.6431,905,026.75
投资活动产生的现金流量净额113,407,734.78-623,296,451.86-560,848,549.04-31,905,026.75
筹资活动现金流入小计-1,005,219,606.971,005,219,606.9757,759,182
筹资活动现金流出小计8,282,608.58192,887,545.56174,615,167.1860,516,144.79
筹资活动产生的现金流量净额-8,282,608.58812,332,061.41830,604,439.79-2,756,962.79
汇率变动对现金及现金等价物的影响284,925.941,149,476.751,536,748.672,231,478.56
现金及现金等价物净增加额89,067,044.91223,017,273.92309,916,849.8-26,701,024.33
期末现金及现金等价物余额384,043,472.49294,976,427.58381,876,003.4645,258,129.33
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