当前位置:首页 - 行情中心 - 久日新材(688199) - 财务分析

久日新材

(688199)

  

流通市值:20.33亿  总市值:20.33亿
流通股本:1.11亿   总股本:1.11亿

久日新材(688199)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-0.04亿元,每股收益-0.04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2024年第一季度最新股东权益271021.48万元,未分配利润49923.88万元。

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

    截至2024年第一季度最新总资产402153.83万元,负债131132.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入356,579,059.961,234,985,577.5892,078,822.41564,483,457.37
营业总成本355,740,212.351,331,654,064.93960,699,023.91606,533,629.01
营业利润-2,887,169.75-90,310,101.98-57,339,803.66-38,591,185.04
利润总额-1,158,898.42-101,333,668.81-60,990,209.13-37,021,538.96
净利润-4,106,007.28-103,933,108.02-65,140,573.16-40,143,392.95
其他综合收益-5,955,907.22-1,409,637.18-2,978,876.17842,870.41
综合收益总额-10,061,914.5-105,342,745.2-68,119,449.33-39,300,522.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,749,692,351.381,724,793,960.661,853,441,698.972,051,154,709.61
非流动资产合计2,271,845,9332,261,190,742.12,239,056,169.892,216,777,560.39
资产总计4,021,538,284.383,985,984,702.764,092,497,868.864,267,932,270
流动负债合计967,272,911.37923,006,720.36964,665,635.121,069,861,960.94
非流动负债合计344,050,585.34338,881,482.4363,741,596.46399,326,096.39
负债合计1,311,323,496.711,261,888,202.761,328,407,231.581,469,188,057.33
归属于母公司股东权益合计2,606,659,675.72,621,107,936.232,656,190,396.892,691,040,805.16
股东权益合计2,710,214,787.672,724,096,5002,764,090,637.282,798,744,212.67
负债和股东权益合计4,021,538,284.383,985,984,702.764,092,497,868.864,267,932,270
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272,535,876.41,221,900,819.49885,980,264.9587,839,193.47
经营活动现金流出小计311,430,836.071,150,506,439.68866,622,375.68571,226,003.68
经营活动产生的现金流量净额-38,894,959.6771,394,379.8119,357,889.2216,613,189.79
投资活动现金流入小计422,896,458.362,704,076,024.131,725,203,702.51,210,338,060.85
投资活动现金流出小计374,910,896.972,666,242,994.541,981,865,606.951,355,695,490.79
投资活动产生的现金流量净额47,985,561.3937,833,029.59-256,661,904.45-145,357,429.94
筹资活动现金流入小计274,204,840.07877,805,844.67677,870,131.28558,366,130.37
筹资活动现金流出小计205,019,420.73885,074,381.82575,244,794.11292,126,389.59
筹资活动产生的现金流量净额69,185,419.34-7,268,537.15102,625,337.17266,239,740.78
汇率变动对现金及现金等价物的影响1,590,129.292,891,175.432,563,879.991,331,548.31
现金及现金等价物净增加额79,866,150.35104,850,047.68-132,114,798.07138,827,048.94
期末现金及现金等价物余额621,966,695.51542,100,545.16305,135,699.41576,077,546.42
TOP↑