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方大新材

(838163)

  

流通市值:9.26亿  总市值:19.42亿
流通股本:6137.74万   总股本:1.29亿

方大新材(838163)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)

    截至第三季度实现净利润0.37亿元,每股收益0.28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45410.66万元,未分配利润14053.05万元。

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83190.86万元,负债37780.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入510,343,582.24329,769,268.68143,072,790.11499,834,943.79
营业总成本463,939,242.41294,447,450.45126,450,155.57449,899,550
营业利润44,653,105.6833,451,217.0915,961,185.8144,701,469.28
利润总额44,637,872.6233,435,984.0315,946,171.2744,744,314.73
净利润37,317,745.0327,926,671.913,618,724.8539,370,952.7
其他综合收益-25,174.316,154.92-2,350.42-381.95
综合收益总额37,292,570.7227,932,826.8213,616,374.4339,370,570.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计361,970,554.17392,864,793.16350,395,428.43305,440,583.67
非流动资产合计469,938,007.15455,374,566.19463,192,953.7433,324,029.79
资产总计831,908,561.32848,239,359.35813,588,382.13738,764,613.46
流动负债合计176,528,493.77225,161,968.27185,520,770.66139,671,427.97
非流动负债合计201,273,477.21180,072,305.68167,126,596.51152,639,068.91
负债合计377,801,970.98405,234,273.95352,647,367.17292,310,496.88
归属于母公司股东权益合计451,885,324.81440,682,555.23460,070,872.96446,454,116.58
股东权益合计454,106,590.34443,005,085.4460,941,014.96446,454,116.58
负债和股东权益合计831,908,561.32848,239,359.35813,588,382.13738,764,613.46
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524,059,101335,746,156.75165,396,037.97538,261,358.62
经营活动现金流出小计506,712,393.25312,422,722.94138,104,688.89453,765,133.1
经营活动产生的现金流量净额17,346,707.7523,323,433.8127,291,349.0884,496,225.52
投资活动现金流入小计99,80097,00097,000722,600
投资活动现金流出小计63,371,601.8433,557,407.0617,479,740.52170,198,228.28
投资活动产生的现金流量净额-63,271,801.84-33,460,407.06-17,382,740.52-169,475,628.28
筹资活动现金流入小计188,675,811.16168,320,948.36145,437,700.55186,290,806.31
筹资活动现金流出小计182,945,879.42181,477,102.79138,967,495.7551,499,139.19
筹资活动产生的现金流量净额5,729,931.74-13,156,154.436,470,204.8134,791,667.12
汇率变动对现金及现金等价物的影响3,241,560.732,778,926.33967,153.76225,465.97
现金及现金等价物净增加额-36,953,601.62-20,514,201.3517,345,967.1250,037,730.33
期末现金及现金等价物余额52,383,602.368,823,002.57106,683,171.0489,337,203.92
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