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恒兴新材

(603276)

  

流通市值:10.48亿  总市值:28.03亿
流通股本:7764.95万   总股本:2.08亿

恒兴新材(603276)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0.35亿元,每股收益0.17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)

    截至第三季度最新股东权益174115.56万元,未分配利润40273.73万元。

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181208.31万元,负债7092.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入564,813,650.68356,769,612.82153,837,088.72644,127,398.63
营业总成本539,636,827.85331,397,869.75141,614,181.65552,116,141.64
营业利润41,190,599.3337,426,501.919,615,476.4195,738,530.88
利润总额41,062,316.837,380,771.0619,635,282.9795,227,229.59
净利润34,536,365.3431,831,900.8216,790,012.8478,079,090.59
其他综合收益----
综合收益总额34,536,365.3431,831,900.8216,790,012.8478,079,090.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,103,541,630.591,127,147,942.731,181,349,600.491,184,946,181.02
非流动资产合计708,541,471.01691,210,702.44691,263,672.06695,870,262.74
资产总计1,812,083,101.61,818,358,645.171,872,613,272.551,880,816,443.76
流动负债合计43,521,252.8953,072,284.2378,415,584.5593,712,702.72
非流动负债合计27,406,269.6927,786,581.6127,723,893.5328,104,205.45
负债合计70,927,522.5880,858,865.84106,139,478.08121,816,908.17
归属于母公司股东权益合计1,741,155,579.021,737,499,779.331,766,473,794.471,758,999,535.59
股东权益合计1,741,155,579.021,737,499,779.331,766,473,794.471,758,999,535.59
负债和股东权益合计1,812,083,101.61,818,358,645.171,872,613,272.551,880,816,443.76
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561,724,264.16361,797,448.53168,645,670.7608,591,542.83
经营活动现金流出小计565,739,252.9363,372,809.79184,988,677.93575,759,355.21
经营活动产生的现金流量净额-4,014,988.74-1,575,361.26-16,343,007.2332,832,187.62
投资活动现金流入小计1,351,643,396.96768,230,397.79245,567,829.68409,525,622.78
投资活动现金流出小计1,409,641,102.43853,504,428.65132,160,094.91,032,822,074.64
投资活动产生的现金流量净额-57,997,705.47-85,274,030.86113,407,734.78-623,296,451.86
筹资活动现金流入小计---1,005,219,606.97
筹资活动现金流出小计53,875,346.0953,875,346.098,282,608.58192,887,545.56
筹资活动产生的现金流量净额-53,875,346.09-53,875,346.09-8,282,608.58812,332,061.41
汇率变动对现金及现金等价物的影响617,706.87845,540.11284,925.941,149,476.75
现金及现金等价物净增加额-115,270,333.43-139,879,198.189,067,044.91223,017,273.92
期末现金及现金等价物余额179,706,094.15155,097,229.48384,043,472.49294,976,427.58
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