当前位置:首页 - 行情中心 - 宏柏新材(605366) - 财务分析

宏柏新材

(605366)

  

流通市值:42.43亿  总市值:42.86亿
流通股本:6.06亿   总股本:6.12亿

宏柏新材(605366)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0.52亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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197099.68万元,未分配利润71629.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产311058.91万元,负债113959.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,026,593,644.76660,884,287.5319,665,419.161,697,628,002.32
营业总成本989,798,789.1625,231,324.7308,559,079.31,309,613,822.34
营业利润47,060,979.2529,632,199.246,636,579.93406,567,374
利润总额50,460,976.5228,439,623.995,467,356.57404,492,016.35
净利润51,559,762.2929,282,293.934,114,654.03352,376,335.34
其他综合收益-1,246,235.43-1,546,611.86426,310.43-1,924,893.42
综合收益总额50,313,526.8627,735,682.074,540,964.46350,451,441.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,199,040,379.411,122,478,153.521,235,587,327.921,265,418,158.16
非流动资产合计1,911,548,720.731,931,807,157.461,788,452,292.11,610,553,474.24
资产总计3,110,589,100.143,054,285,310.983,024,039,620.022,875,971,632.4
流动负债合计439,695,615.69532,964,922.71538,179,704.28500,603,259.66
非流动负债合计699,896,685.96572,985,259.69466,359,486.84368,215,977.33
负债合计1,139,592,301.651,105,950,182.41,004,539,191.12868,819,236.99
归属于母公司股东权益合计1,970,996,798.491,948,335,128.582,019,500,428.92,007,152,395.41
股东权益合计1,970,996,798.491,948,335,128.582,019,500,428.92,007,152,395.41
负债和股东权益合计3,110,589,100.143,054,285,310.983,024,039,620.022,875,971,632.4
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941,809,641.42603,892,143.72295,314,436.241,548,366,535.3
经营活动现金流出小计794,352,990.24535,391,566.9274,457,678.621,199,878,899.85
经营活动产生的现金流量净额147,456,651.1868,500,576.8220,856,757.62348,487,635.45
投资活动现金流入小计66,804,677.465,165,706.6566,325,226.941,170,408,875.15
投资活动现金流出小计435,939,497.02399,341,992.42220,368,503.91,590,860,629.54
投资活动产生的现金流量净额-369,134,819.62-334,176,285.77-154,043,276.96-420,451,754.39
筹资活动现金流入小计581,708,386.58435,109,124.34239,204,860605,288,476.21
筹资活动现金流出小计385,167,991.04273,099,283.81109,395,137.77510,810,413.83
筹资活动产生的现金流量净额196,540,395.54162,009,840.53129,809,722.2394,478,062.38
汇率变动对现金及现金等价物的影响664,063.24-122,555.92-1,397,449.372,898,860.9
现金及现金等价物净增加额-24,473,709.66-103,788,424.34-4,774,246.4825,412,804.34
期末现金及现金等价物余额339,957,224.04260,642,509.36359,656,687.22364,430,933.7
TOP↑