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东和新材

(839792)

  

流通市值:3.34亿  总市值:10.20亿
流通股本:5421.43万   总股本:1.66亿

东和新材(839792)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0.25亿元,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101179.91万元,未分配利润44178.20万元。

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144452.04万元,负债43272.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入166,806,527.34635,508,098.04457,528,201.82312,604,164.96
营业总成本137,572,560.58529,537,627.19374,034,219.43252,585,048.9
营业利润32,663,198.71107,603,945.9884,199,104.4960,342,224.25
利润总额32,780,476.12109,789,040.6786,679,475.5960,428,170.15
净利润24,858,835.6386,136,48269,271,694.6748,189,497.71
其他综合收益-2,746.223,654.1319,540.8254,058.49
综合收益总额24,856,089.4186,140,136.1369,291,235.4948,243,556.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计798,488,259.93757,240,012.19729,411,288.13708,412,229.47
非流动资产合计646,032,184.27620,504,783.38593,660,764.82600,183,436.81
资产总计1,444,520,444.21,377,744,795.571,323,072,052.951,308,595,666.28
流动负债合计337,135,666.14280,014,985.44244,442,433.88198,625,816.25
非流动负债合计95,585,725.9495,896,662.8993,061,965.23101,949,215.73
负债合计432,721,392.08375,911,648.33337,504,399.11300,575,031.98
归属于母公司股东权益合计950,770,983.58933,834,338.47925,106,734.09930,170,132.82
股东权益合计1,011,799,052.121,001,833,147.24985,567,653.841,008,020,634.3
负债和股东权益合计1,444,520,444.21,377,744,795.571,323,072,052.951,308,595,666.28
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156,083,484.14587,752,400.35454,514,905.57293,804,066.87
经营活动现金流出小计161,519,436.31561,059,669.27462,683,939.03315,868,749.92
经营活动产生的现金流量净额-5,435,952.1726,692,731.08-8,169,033.46-22,064,683.05
投资活动现金流入小计40,077,890.42116,306,222.4157,165,516.0117,004,077.65
投资活动现金流出小计94,081,187.13206,893,279.59103,147,067.7757,830,931.98
投资活动产生的现金流量净额-54,003,296.71-90,587,057.18-45,981,551.76-40,826,854.33
筹资活动现金流入小计98,700,000285,838,560262,400,000233,700,000
筹资活动现金流出小计34,791,740.87142,551,788.2151,124,156.4377,618,034.46
筹资活动产生的现金流量净额63,908,259.13143,286,771.8111,275,843.57156,081,965.54
汇率变动对现金及现金等价物的影响249,039.47116,661.5-298,951.39-339,147.83
现金及现金等价物净增加额4,718,049.7279,509,107.256,826,306.9692,851,280.33
期末现金及现金等价物余额134,385,072.64129,667,022.92106,984,222.68143,009,196.05
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