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晶华新材

(603683)

  

流通市值:21.04亿  总市值:21.04亿
流通股本:2.59亿   总股本:2.59亿

晶华新材(603683)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0.49亿元,每股收益0.18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126757.24万元,未分配利润42715.96万元。

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217897.62万元,负债91140.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,097,307,333.08664,112,390.55292,949,553.851,413,884,445.11
营业总成本1,051,715,081.09648,237,050.1285,587,622.381,378,744,498.61
营业利润50,024,119.0321,752,391.4711,067,704.8923,752,808.11
利润总额48,817,310.0421,592,295.6510,874,627.5322,532,958.57
净利润49,373,601.9422,691,727.7111,604,158.0227,670,222.97
其他综合收益-5,043,010.72282,246.63-3,020,209.767,063,568.22
综合收益总额44,330,591.2222,973,974.348,583,948.2634,733,791.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,148,102,428.14785,867,563.17822,095,083.26877,542,150.23
非流动资产合计1,030,873,803.89993,996,665.81977,367,001.38962,636,155.03
资产总计2,178,976,232.031,779,864,228.981,799,462,084.641,840,178,305.26
流动负债合计771,726,642.47630,256,104.18634,046,132.64682,270,903.39
非流动负债合计139,677,163.06131,741,757.19142,456,401.59143,531,799.72
负债合计911,403,805.53761,997,861.37776,502,534.23825,802,703.11
归属于母公司股东权益合计1,261,692,375.92962,934,327.85973,338,148.14968,092,669.6
股东权益合计1,267,572,426.51,017,866,367.611,022,959,550.411,014,375,602.15
负债和股东权益合计2,178,976,232.031,779,864,228.981,799,462,084.641,840,178,305.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计730,053,256.18475,546,823.94290,753,706.261,349,022,704.34
经营活动现金流出小计718,186,669.55457,336,018.63293,269,344.461,157,380,667.38
经营活动产生的现金流量净额11,866,586.6318,210,805.31-2,515,638.2191,642,036.96
投资活动现金流入小计317,872,007.27174,424,941.4970,751,419.86506,223,344.63
投资活动现金流出小计347,073,600.36221,455,832.9586,154,130.89635,989,485.56
投资活动产生的现金流量净额-29,201,593.09-47,030,891.46-15,402,711.03-129,766,140.93
筹资活动现金流入小计671,524,555.94100,744,221.3518,471,798.86321,344,797.38
筹资活动现金流出小计300,120,056.17147,164,029.3953,476,213.66418,816,346.78
筹资活动产生的现金流量净额371,404,499.77-46,419,808.04-35,004,414.8-97,471,549.4
汇率变动对现金及现金等价物的影响652,482.15-387,960.66-3,137,649.634,803,792.45
现金及现金等价物净增加额354,721,975.46-75,627,854.85-56,060,413.66-30,791,860.92
期末现金及现金等价物余额529,634,716.9399,284,886.62118,852,754.37174,912,741.47
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