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惠同新材

(833751)

  

流通市值:3.99亿  总市值:7.50亿
流通股本:4612.35万   总股本:8678.00万

惠同新材(833751)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0.08亿元,每股收益0.10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37607.76万元,未分配利润13198.26万元。

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41880.89万元,负债4273.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,300,960.61191,070,047.39143,849,287.9488,686,305.13
营业总成本37,943,037.86153,248,490.83115,386,006.7471,947,026.94
营业利润9,740,674.636,028,664.8928,385,656.7317,226,141.02
利润总额9,714,147.6638,826,560.428,340,388.1717,180,880.37
净利润8,361,567.5934,643,869.3424,127,606.1614,527,467.73
其他综合收益----
综合收益总额8,361,567.5934,643,869.3424,127,606.1614,527,467.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计311,047,157.12307,083,298.83322,531,545.82197,737,397.37
非流动资产合计107,761,786.02108,817,368.29109,141,835.12109,109,006.87
资产总计418,808,943.14415,900,667.12431,673,380.94306,846,404.24
流动负债合计39,915,574.3545,294,669.1671,531,935.2165,240,745.62
非流动负债合计2,815,792.892,889,989.652,941,700.63,038,383.17
负债合计42,731,367.2448,184,658.8174,473,635.8168,279,128.79
归属于母公司股东权益合计376,077,575.9367,716,008.31357,199,745.13238,567,275.45
股东权益合计376,077,575.9367,716,008.31357,199,745.13238,567,275.45
负债和股东权益合计418,808,943.14415,900,667.12431,673,380.94306,846,404.24
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35,991,839.01177,182,390.88123,145,575.3878,069,552.32
经营活动现金流出小计34,774,424.71136,185,958.52101,142,786.9766,568,468.53
经营活动产生的现金流量净额1,217,414.340,996,432.3622,002,788.4111,501,083.79
投资活动现金流入小计5,6802,69025,69025,690
投资活动现金流出小计1,463,211.836,436,107.295,090,302.592,347,628.73
投资活动产生的现金流量净额-1,457,531.83-6,433,417.29-5,064,612.59-2,321,938.73
筹资活动现金流入小计0131,983,632131,983,63215,000,000
筹资活动现金流出小计10,058,256.9354,005,614.935,013,691.2424,095,847.21
筹资活动产生的现金流量净额-10,058,256.9377,978,017.196,969,940.76-9,095,847.21
汇率变动对现金及现金等价物的影响96,530.78204,007.21596,153.32644,602.36
现金及现金等价物净增加额-10,201,843.68112,745,039.38114,504,269.9727,900.21
期末现金及现金等价物余额144,376,224.43154,578,068.11156,337,298.6342,560,928.94
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