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众源新材

(603527)

  

流通市值:33.28亿  总市值:33.28亿
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)

    截至第三季度实现净利润0.90亿元,每股收益0.29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201682.50万元,未分配利润60963.40万元。

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403647.77万元,负债201965.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,647,588,756.684,048,840,931.081,736,284,924.067,582,300,325.09
营业总成本6,569,875,521.093,987,148,506.651,716,467,677.97,468,938,307.2
营业利润104,581,510.4875,411,482.4722,030,972.54132,880,069.37
利润总额104,630,989.2875,392,019.7522,048,699.72132,669,581.94
净利润89,918,751.564,304,244.6118,107,947.65111,045,197.78
其他综合收益---2,169,323.83
综合收益总额89,918,751.564,304,244.6118,107,947.65113,214,521.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,689,325,738.22,361,741,699.171,854,548,483.11,848,392,629.21
非流动资产合计1,347,151,963.121,307,924,590.821,264,037,528.361,211,915,128.73
资产总计4,036,477,701.323,669,666,289.993,118,586,011.463,060,307,757.94
流动负债合计1,721,112,112.811,407,485,139.24826,635,171.47796,796,034.37
非流动负债合计298,540,612.49287,699,340.31315,909,914305,964,935.84
负债合计2,019,652,725.31,695,184,479.551,142,545,085.471,102,760,970.21
归属于母公司股东权益合计1,974,625,697.731,948,168,084.061,949,500,519.331,930,386,218.99
股东权益合计2,016,824,976.021,974,481,810.441,976,040,925.991,957,546,787.73
负债和股东权益合计4,036,477,701.323,669,666,289.993,118,586,011.463,060,307,757.94
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7,210,588,771.554,347,849,384.911,823,493,659.798,295,325,113.6
经营活动现金流出小计7,801,955,864.594,694,578,549.732,034,091,527.48,646,728,409.04
经营活动产生的现金流量净额-591,367,093.04-346,729,164.82-210,597,867.61-351,403,295.44
投资活动现金流入小计285,156.2280,408.33280,292.261,990,803.4
投资活动现金流出小计186,581,409.23118,083,929.2264,833,666.79334,221,299.24
投资活动产生的现金流量净额-186,296,253.03-117,803,520.89-64,553,374.53-332,230,495.84
筹资活动现金流入小计1,113,665,884.85594,955,100.77134,635,266.321,755,988,235.55
筹资活动现金流出小计498,271,688.06270,243,559.73113,047,650.11906,316,728.04
筹资活动产生的现金流量净额615,394,196.79324,711,541.0421,587,616.21849,671,507.51
汇率变动对现金及现金等价物的影响3,468,147.423,285,853.011,346,308.951,515,955.12
现金及现金等价物净增加额-158,801,001.86-136,535,291.66-252,217,316.98167,553,671.35
期末现金及现金等价物余额225,488,512.97247,754,223.17132,072,197.85384,289,514.83
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李斌0.360.460.522024-11-25
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