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巍华新材

(603310)

  

流通市值:11.93亿  总市值:60.85亿
流通股本:6768.85万   总股本:3.45亿

巍华新材(603310)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1.82亿元,每股收益0.68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415049.33万元,未分配利润164045.40万元。

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449417.93万元,负债34368.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入778,153,731.96631,096,444.44310,266,374.741,485,931,778.72
营业总成本580,633,555.47424,233,387.24203,802,880.8914,814,346.52
营业利润216,487,613.78208,654,387.97105,539,022.51585,472,132.26
利润总额209,856,783.09204,010,189.29105,677,719.84581,896,110.64
净利润181,726,835.22176,244,157.5390,881,663.55499,072,282.88
其他综合收益----
综合收益总额181,726,835.22176,244,157.5390,881,663.55499,072,282.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,328,877,472.072,051,568,013.31,976,040,705.651,846,622,868.54
非流动资产合计1,165,301,778.971,091,186,486.94998,837,549.29947,995,373.95
资产总计4,494,179,251.043,142,754,500.242,974,878,254.942,794,618,242.49
流动负债合计174,250,906.22237,316,418.59154,631,171.02188,850,180.3
非流动负债合计169,435,068.54170,782,129.74171,462,473.3850,120,382.84
负债合计343,685,974.76408,098,548.33326,093,644.4238,970,563.14
归属于母公司股东权益合计4,031,211,704.042,613,605,039.372,527,421,319.692,434,247,329.35
股东权益合计4,150,493,276.282,734,655,951.912,648,784,610.542,555,647,679.35
负债和股东权益合计4,494,179,251.043,142,754,500.242,974,878,254.942,794,618,242.49
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729,921,317.08447,425,294.44216,710,686.931,275,102,435.27
经营活动现金流出小计603,799,940.94364,843,457.51189,207,309.09839,686,686.22
经营活动产生的现金流量净额126,121,376.1482,581,836.9327,503,377.84435,415,749.05
投资活动现金流入小计672,279,392.16644,307,595.1920,700,834.17636,141,060.8
投资活动现金流出小计2,086,782,701.651,369,792,123.05376,753,542.47460,030,025.24
投资活动产生的现金流量净额-1,414,503,309.49-725,484,527.86-356,052,708.3176,111,035.56
筹资活动现金流入小计1,567,794,011.32123,000,000123,000,00082,000,000
筹资活动现金流出小计633,121.53531,160.3156,273.84100,242,322.04
筹资活动产生的现金流量净额1,567,160,889.79122,468,839.7122,843,726.16-18,242,322.04
汇率变动对现金及现金等价物的影响-330,219.273,441,2471,964,386.613,413,587.28
现金及现金等价物净增加额278,448,737.17-516,992,604.23-203,741,217.69596,698,049.85
期末现金及现金等价物余额1,533,803,227.07738,361,885.671,051,613,272.211,255,354,489.9
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