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丽岛新材

(603937)

  

流通市值:18.28亿  总市值:18.28亿
流通股本:2.09亿   总股本:2.09亿

丽岛新材(603937)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.03亿元,每股收益-0.02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161835.67万元,未分配利润73163.68万元。

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257291.80万元,负债95456.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,118,106,328.88699,513,241.02308,829,494.281,407,237,175.09
营业总成本1,110,286,747.47692,711,032.38310,062,225.171,325,778,683.96
营业利润-13,985,116.288,580,482.55-550,455.4682,918,514.16
利润总额-13,770,650.838,603,352.6-550,438.9582,753,264.07
净利润-3,417,008.819,938,986.241,157,750.2467,436,693.74
其他综合收益----
综合收益总额-3,417,008.819,938,986.241,157,750.2467,436,693.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,274,772,563.021,368,997,636.841,404,268,051.691,409,686,506
非流动资产合计1,298,145,474.311,224,394,030.871,243,543,427.541,206,011,847.76
资产总计2,572,918,037.332,593,391,667.712,647,811,479.232,615,698,353.76
流动负债合计569,151,927.94580,632,407.16625,252,668.82632,619,292.19
非流动负债合计385,409,366.48381,052,776.34379,373,073.65341,051,075.05
负债合计954,561,294.42961,685,183.51,004,625,742.47973,670,367.24
归属于母公司股东权益合计1,618,356,742.911,631,706,484.211,643,185,736.761,642,027,986.52
股东权益合计1,618,356,742.911,631,706,484.211,643,185,736.761,642,027,986.52
负债和股东权益合计2,572,918,037.332,593,391,667.712,647,811,479.232,615,698,353.76
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908,994,467.32591,113,920.88285,938,065.491,043,188,445.61
经营活动现金流出小计1,016,849,095.3694,936,034.46327,546,681.671,065,925,892.31
经营活动产生的现金流量净额-107,854,627.98-103,822,113.58-41,608,616.18-22,737,446.7
投资活动现金流入小计650,826,613.84289,515,226.48215,835,965.1807,119,120.8
投资活动现金流出小计527,506,665.98174,842,512.5770,587,578.41,056,342,814.13
投资活动产生的现金流量净额123,319,947.86114,672,713.91145,248,386.7-249,223,693.33
筹资活动现金流入小计---296,037,735.85
筹资活动现金流出小计20,775,894.8220,761,367.44-64,438,661.74
筹资活动产生的现金流量净额-20,775,894.82-20,761,367.44-231,599,074.11
汇率变动对现金及现金等价物的影响1,150,803.571,538,205.53-407,766.31,965,647.6
现金及现金等价物净增加额-4,159,771.37-8,372,561.58103,232,004.22-38,396,418.32
期末现金及现金等价物余额152,045,064.71147,832,274.5259,436,840.3156,204,836.08
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