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晨光新材

(605399)

  

流通市值:38.89亿  总市值:39.08亿
流通股本:3.12亿   总股本:3.13亿

晨光新材(605399)财务分析

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

    截至2024年第一季度实现净利润0.26亿元,每股收益0.08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221146.90万元,未分配利润128477.61万元。

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327316.28万元,负债106169.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入273,853,534.361,164,560,250.75872,206,010.22565,452,877.58
营业总成本257,492,592.521,105,192,369.6833,708,459.61530,225,712.14
营业利润30,222,019.8595,984,349.5888,042,315.3379,236,815.07
利润总额29,767,272.09110,576,319.0883,697,765.5879,126,160.74
净利润25,605,645.63101,027,407.2576,127,450.2471,165,192.32
其他综合收益----
综合收益总额25,605,645.63101,027,407.2576,127,450.2471,165,192.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,891,013,954.591,838,317,751.351,639,263,767.421,674,063,971.48
非流动资产合计1,382,148,894.071,314,964,202.671,140,080,682.56939,520,990.59
资产总计3,273,162,848.663,153,281,954.022,779,344,449.982,613,584,962.07
流动负债合计714,788,091.34740,630,680.35477,338,190.77357,616,604.02
非流动负债合计346,905,786.39227,420,738.83123,894,931.0683,095,175.32
负债合计1,061,693,877.73968,051,419.18601,233,121.83440,711,779.34
归属于母公司股东权益合计2,211,557,529.582,185,278,055.522,178,097,521.892,172,806,639.19
股东权益合计2,211,468,970.932,185,230,534.842,178,111,328.152,172,873,182.73
负债和股东权益合计3,273,162,848.663,153,281,954.022,779,344,449.982,613,584,962.07
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170,710,098.26905,500,384.04711,316,548.81523,531,438.38
经营活动现金流出小计176,544,381.37706,099,901.88545,193,242.37358,415,223.06
经营活动产生的现金流量净额-5,834,283.11199,400,482.16166,123,306.44165,116,215.32
投资活动现金流入小计184,65552,284,099.666,801,409.51447,024.58
投资活动现金流出小计117,700,877.38294,958,025.56203,020,501.8692,932,584.82
投资活动产生的现金流量净额-117,516,222.38-242,673,925.96-136,219,092.35-92,485,560.24
筹资活动现金流入小计205,091,290.9223,102,946.4253,796,508.26-
筹资活动现金流出小计17,804,167.57247,582,133.28114,165,921.6399,778,136.96
筹资活动产生的现金流量净额187,287,123.33-24,479,186.86-60,369,413.37-99,778,136.96
汇率变动对现金及现金等价物的影响-95,268.11-107,140.1108,162.41309,044.77
现金及现金等价物净增加额63,841,349.73-67,859,770.76-30,357,036.87-26,838,437.11
期末现金及现金等价物余额1,244,950,314.091,181,108,964.361,218,611,698.251,222,130,298.01
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券黄侃0.510.710.932024-04-30
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