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欧莱新材

(688530)

  

流通市值:6.02亿  总市值:30.09亿
流通股本:3200.90万   总股本:1.60亿

欧莱新材(688530)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0.10亿元,每股收益0.07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84395.95万元,未分配利润14096.96万元。

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100640.26万元,负债16244.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入296,914,088.91214,809,677.3111,416,076.93476,255,564.04
营业总成本293,870,393.75202,084,718.0399,932,238.21436,113,373.1
营业利润8,975,891.3716,602,942.3611,429,350.0249,792,514.76
利润总额8,862,055.716,570,110.2511,423,890.8154,054,725.75
净利润9,874,581.9115,584,624.3410,601,285.5249,343,305.94
其他综合收益----
综合收益总额9,874,581.9115,584,624.3410,601,285.5249,343,305.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计610,297,326.09690,554,899.5496,956,444.65475,583,041.11
非流动资产合计396,105,320.41367,926,428.78377,189,428.05322,506,260.75
资产总计1,006,402,646.51,058,481,328.28874,145,872.7798,089,301.86
流动负债合计105,620,093.84150,626,057.24253,118,399.16214,577,143.52
非流动负债合计56,823,002.8158,468,992.3100,183,702.3873,907,786.38
负债合计162,443,096.65209,095,049.54353,302,101.54288,484,929.9
归属于母公司股东权益合计843,959,549.85849,386,278.74520,843,771.16509,604,371.96
股东权益合计843,959,549.85849,386,278.74520,843,771.16509,604,371.96
负债和股东权益合计1,006,402,646.51,058,481,328.28874,145,872.7798,089,301.86
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336,541,260.16241,923,092.37113,397,584.68505,079,431.3
经营活动现金流出小计409,013,643.97259,841,651.28137,566,332.33407,252,573.34
经营活动产生的现金流量净额-72,472,383.81-17,918,558.91-24,168,747.6597,826,857.96
投资活动现金流入小计100,437,072.4761,775.7-121,375,219.88
投资活动现金流出小计274,374,182.59191,830,306.7956,529,996.34215,008,893.77
投资活动产生的现金流量净额-173,937,110.12-191,768,531.09-56,529,996.34-93,633,673.89
筹资活动现金流入小计460,659,529.11460,659,529.1184,508,381.67172,522,339.5
筹资活动现金流出小计207,253,564.84178,034,013.5113,667,346.53243,508,638.87
筹资活动产生的现金流量净额253,405,964.27282,625,515.670,841,035.14-70,986,299.37
汇率变动对现金及现金等价物的影响-71,140.19-95,904.34-116,996.41-1,188,289.09
现金及现金等价物净增加额6,925,330.1572,842,521.26-9,974,705.26-67,981,404.39
期末现金及现金等价物余额72,045,599137,962,790.1155,145,563.5965,120,268.85
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