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有研粉材

(688456)

  

流通市值:32.07亿  总市值:32.07亿
流通股本:1.04亿   总股本:1.04亿

有研粉材(688456)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2024年第一季度实现净利润0.10亿元,每股收益0.09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118548.20万元,未分配利润39803.02万元。

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160179.68万元,负债41631.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入661,188,774.722,681,010,298.012,006,702,479.581,268,316,363.98
营业总成本652,853,196.032,657,815,738.551,981,478,808.391,249,040,765.19
营业利润12,418,370.7362,726,496.8244,358,278.0634,157,706.53
利润总额12,389,248.2161,884,567.0743,646,574.434,067,722.27
净利润9,919,482.4858,430,289.5239,589,995.4230,754,781.13
其他综合收益-2,334,441.748,229,950.663,896,6859,158,097.84
综合收益总额7,585,040.7466,660,240.1843,486,680.4239,912,878.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,105,894,807.821,078,797,228.771,151,094,972.271,088,950,224.86
非流动资产合计495,902,024.51502,147,184.42480,832,652.5470,725,921.45
资产总计1,601,796,832.331,580,944,413.191,631,927,624.771,559,676,146.31
流动负债合计388,055,105.86375,152,854.71450,280,896.93382,118,054.86
非流动负债合计28,259,736.528,014,542.123,213,323.7125,848,436.28
负债合计416,314,842.36403,167,396.81473,494,220.64407,966,491.14
归属于母公司股东权益合计1,171,642,730.091,164,078,371.621,145,941,049.481,139,604,086.42
股东权益合计1,185,481,989.971,177,777,016.381,158,433,404.131,151,709,655.17
负债和股东权益合计1,601,796,832.331,580,944,413.191,631,927,624.771,559,676,146.31
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501,846,329.262,277,748,804.771,684,679,133.711,073,724,375.58
经营活动现金流出小计578,008,347.52,276,591,263.861,731,445,463.721,111,633,613.24
经营活动产生的现金流量净额-76,162,018.241,157,540.91-46,766,330.01-37,909,237.66
投资活动现金流入小计60,192,963.3434,202,373.1715,928,888.1614,461,258.22
投资活动现金流出小计65,138,969.35108,674,890.9197,911,324.1980,776,466.79
投资活动产生的现金流量净额-4,946,006.01-74,472,517.74-81,982,436.03-66,315,208.57
筹资活动现金流入小计77,175,969.97165,669,546.59148,279,040.19137,821,997.63
筹资活动现金流出小计72,290,960.93110,719,597.88102,588,309.983,954,791.02
筹资活动产生的现金流量净额4,885,009.0454,949,948.7145,690,730.2953,867,206.61
汇率变动对现金及现金等价物的影响-140,655.482,152,977419,239.781,366,223.76
现金及现金等价物净增加额-76,363,670.69-16,212,051.12-82,638,795.97-48,991,015.86
期末现金及现金等价物余额153,229,488.93229,593,159.62163,166,414.77196,814,194.88
最新报告期:2024-05-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券李挺,邱祖学0.690.971.222024-05-02
东北证券赵丽明,赵宇天0.791.031.342024-04-27
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