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众源新材

(603527)

  

流通市值:26.50亿  总市值:26.50亿
流通股本:3.17亿   总股本:3.17亿

众源新材(603527)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0.18亿元,每股收益0.06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197604.09万元,未分配利润58423.73万元。

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311858.60万元,负债114254.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,736,284,924.067,582,300,325.095,525,285,513.353,507,337,810.39
营业总成本1,716,467,677.97,468,938,307.25,429,400,597.643,442,374,702.66
营业利润22,030,972.54132,880,069.37101,301,628.9174,867,498.97
利润总额22,048,699.72132,669,581.94101,363,264.7574,888,575.66
净利润18,107,947.65111,045,197.7886,724,346.6764,313,409.71
其他综合收益-2,169,323.83--
综合收益总额18,107,947.65113,214,521.6186,724,346.6764,313,409.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,854,548,483.11,848,392,629.212,069,890,551.351,581,794,461.37
非流动资产合计1,264,037,528.361,211,915,128.73992,527,586.05874,824,368.15
资产总计3,118,586,011.463,060,307,757.943,062,418,137.42,456,618,829.52
流动负债合计826,635,171.47796,796,034.37836,920,652.97779,910,148.33
非流动负债合计315,909,914305,964,935.84296,929,222.19426,586,280.49
负债合计1,142,545,085.471,102,760,970.211,133,849,875.161,206,496,428.82
归属于母公司股东权益合计1,949,500,519.331,930,386,218.991,899,880,723.631,220,794,757.73
股东权益合计1,976,040,925.991,957,546,787.731,928,568,262.241,250,122,400.7
负债和股东权益合计3,118,586,011.463,060,307,757.943,062,418,137.42,456,618,829.52
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1,823,493,659.798,295,325,113.66,101,017,165.013,941,925,665.87
经营活动现金流出小计2,034,091,527.48,646,728,409.046,464,082,630.574,102,098,259.73
经营活动产生的现金流量净额-210,597,867.61-351,403,295.44-363,065,465.56-160,172,593.86
投资活动现金流入小计280,292.261,990,803.41,358,700.55507,940.47
投资活动现金流出小计64,833,666.79334,221,299.24309,908,586.27186,320,170.89
投资活动产生的现金流量净额-64,553,374.53-332,230,495.84-308,549,885.72-185,812,230.42
筹资活动现金流入小计134,635,266.321,755,988,235.551,597,167,580.28567,303,876.3
筹资活动现金流出小计113,047,650.11906,316,728.04685,928,392.15233,356,094.74
筹资活动产生的现金流量净额21,587,616.21849,671,507.51911,239,188.13333,947,781.56
汇率变动对现金及现金等价物的影响1,346,308.951,515,955.12964,155.6877,218.74
现金及现金等价物净增加额-252,217,316.98167,553,671.35240,587,992.53-11,959,823.98
期末现金及现金等价物余额132,072,197.85384,289,514.83457,323,836.01204,776,019.5
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