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彤程新材

(603650)

  

流通市值:194.90亿  总市值:195.99亿
流通股本:5.96亿   总股本:5.99亿

彤程新材(603650)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4.53亿元,每股收益0.73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345062.44万元,未分配利润180807.98万元。

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799169.37万元,负债454106.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,424,952,336.851,576,352,791.98782,426,842.552,943,518,541.5
营业总成本2,263,126,070.711,462,157,125.33727,730,111.162,763,967,107.36
营业利润372,130,207.56236,350,218.1383,366,044.96427,447,982.59
利润总额466,622,719.23330,613,666.1157,260,727.38426,984,748.87
净利润452,584,249.49321,640,614.72147,695,524.43404,118,053.4
其他综合收益-40,177,727.18-32,543,247.111,828,815.343,481,402.08
综合收益总额412,406,522.31289,097,367.61149,524,339.77407,599,455.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,822,006,522.332,761,478,880.32,488,633,408.872,544,376,880.33
非流动资产合计5,169,687,200.775,071,239,418.575,101,107,051.674,789,529,925
资产总计7,991,693,723.17,832,718,298.877,589,740,460.547,333,906,805.33
流动负债合计2,195,152,710.381,935,369,632.71,774,793,156.291,808,250,306.43
非流动负债合计2,345,916,661.992,582,323,100.122,265,692,053.442,020,761,847.86
负债合计4,541,069,372.374,517,692,732.824,040,485,209.733,829,012,154.29
归属于母公司股东权益合计3,349,858,351.263,219,742,575.693,459,184,975.633,407,989,794.93
股东权益合计3,450,624,350.733,315,025,566.053,549,255,250.813,504,894,651.04
负债和股东权益合计7,991,693,723.17,832,718,298.877,589,740,460.547,333,906,805.33
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1,870,641,972.321,234,166,473.64582,229,724.32,329,819,494.37
经营活动现金流出小计1,561,244,512.921,052,882,231.83536,925,298.832,145,695,004.16
经营活动产生的现金流量净额309,397,459.4181,284,241.8145,304,425.47184,124,490.21
投资活动现金流入小计134,808,034.29100,772,588.8715,250,350.57351,086,398.08
投资活动现金流出小计685,185,979.7396,876,687.08161,516,351.55237,263,280.64
投资活动产生的现金流量净额-550,377,945.41-296,104,098.21-146,266,000.98113,823,117.44
筹资活动现金流入小计1,586,721,582.781,301,016,585.78545,000,0001,687,091,184.52
筹资活动现金流出小计1,385,544,878.971,074,658,057.45321,218,184.251,701,162,687.79
筹资活动产生的现金流量净额201,176,703.81226,358,528.33223,781,815.75-14,071,503.27
汇率变动对现金及现金等价物的影响-3,030,279.01-1,587,817.67-1,994,750.016,931,961.92
现金及现金等价物净增加额-42,834,061.21109,950,854.26120,825,490.23290,808,066.3
期末现金及现金等价物余额618,602,427.76771,387,343.23782,261,979.2661,436,488.97
最新报告期:2025-02-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券马太0.881.021.202025-02-15
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