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三祥新材

(603663)

  

流通市值:77.19亿  总市值:77.43亿
流通股本:4.23亿   总股本:4.24亿

三祥新材(603663)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0.23亿元,每股收益0.05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136794.53万元,未分配利润55278.49万元。

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210931.74万元,负债74137.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入255,757,551.731,079,901,018.13842,134,185.66594,977,610.68
营业总成本228,083,615.98933,003,838.01712,326,159.84485,117,078.35
营业利润26,258,861.5584,149,160.992,376,298.1894,677,133.92
利润总额26,148,982.4380,604,188.690,347,939.3794,270,652.39
净利润22,503,003.6573,164,641.0786,784,219.1287,150,609.33
其他综合收益-1,557,722.05-4,003,039.99-2,870,747.77-1,939,007.8
综合收益总额20,945,281.669,161,601.0883,913,471.3585,211,601.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计906,222,634.7801,871,623.2822,078,171.02819,631,074.48
非流动资产合计1,203,094,727.461,216,653,704.511,204,363,524.781,152,999,099.64
资产总计2,109,317,362.162,018,525,327.712,026,441,695.81,972,630,174.12
流动负债合计689,473,954.98619,483,646.77600,632,487545,137,549.94
非流动负债合计51,898,141.3655,689,282.4164,864,571.0768,950,930.8
负债合计741,372,096.34675,172,929.18665,497,058.07614,088,480.74
归属于母公司股东权益合计1,279,655,293.861,258,584,831.281,265,654,347.931,260,582,352.91
股东权益合计1,367,945,265.821,343,352,398.531,360,944,637.731,358,541,693.38
负债和股东权益合计2,109,317,362.162,018,525,327.712,026,441,695.81,972,630,174.12
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336,925,827.461,069,370,297.67898,788,194.51569,549,723.78
经营活动现金流出小计322,018,483.61988,588,903.46878,359,054.38554,211,002.48
经营活动产生的现金流量净额14,907,343.8580,781,394.2120,429,140.1315,338,721.3
投资活动现金流入小计7,224,586.34141,559,160.34111,028,319.8395,751,173.28
投资活动现金流出小计39,087,170.42276,298,014.92262,943,447.86158,324,688.59
投资活动产生的现金流量净额-31,862,584.08-134,738,854.58-151,915,128.03-62,573,515.31
筹资活动现金流入小计104,862,913.52255,030,146.37276,780,161.51121,251,826.22
筹资活动现金流出小计61,573,958199,978,556.54152,022,329.5265,419,906.59
筹资活动产生的现金流量净额43,288,955.5255,051,589.83124,757,831.9955,831,919.63
汇率变动对现金及现金等价物的影响-690,823.47-418,338.23-48,839.63-190,862.82
现金及现金等价物净增加额25,642,891.82675,791.23-6,776,995.548,406,262.8
期末现金及现金等价物余额87,815,878.5462,172,986.7254,720,199.9569,903,458.29
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券杨敬梅0.350.460.652024-04-23
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