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三星新材财务分析

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三星新材(603578)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入253,745,442.12892,261,727.49734,229,609.31623,751,448.39
营业总成本232,520,159.17785,335,031.29612,549,350.71503,577,473.1
营业利润20,444,653.99122,274,175.62132,144,199.39119,998,724.33
利润总额20,322,096.55121,128,863.15131,304,465.28119,396,649.33
净利润16,907,231.45107,568,017.95116,945,386.79105,837,006.87
其他综合收益----
综合收益总额16,907,231.45107,568,017.95116,945,386.79105,837,006.87
三星新材(603578)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,305,811,143.91,128,403,073.561,114,585,164.151,032,545,214.3
非流动资产合计2,176,123,982.341,557,901,389.71789,978,712.75335,619,773.27
资产总计3,481,935,126.242,686,304,463.271,904,563,876.91,368,164,987.57
流动负债合计1,316,157,675.7789,546,166.77828,420,959.06310,944,284.28
非流动负债合计1,023,450,965.94776,370,502.3813,298,523.1912,930,206.3
负债合计2,339,608,641.641,565,916,669.15841,719,482.25323,874,490.58
归属于母公司股东权益合计1,107,903,590.591,082,270,655.331,049,551,677.911,036,364,227.02
股东权益合计1,142,326,484.61,120,387,794.121,062,844,394.651,044,290,496.99
负债和股东权益合计3,481,935,126.242,686,304,463.271,904,563,876.91,368,164,987.57
三星新材(603578)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227,388,056.57626,632,347.22519,216,888.5333,652,509.96
经营活动现金流出小计160,115,291.13507,090,584.95450,370,898.34288,519,713.83
经营活动产生的现金流量净额67,272,765.44119,541,762.2768,845,990.1645,132,796.13
投资活动现金流入小计20,060,960484,715,882.76230,105,230.45103,654,664.58
投资活动现金流出小计246,132,502.18656,181,062.4557,595,875.327,359,720.91
投资活动产生的现金流量净额-226,071,542.18-171,465,179.69172,509,355.1396,294,943.67
筹资活动现金流入小计240,000,000377,493,615.3176,257,550.0334,905,164.97
筹资活动现金流出小计781,901.67145,961,455.32126,993,721.9472,133,057.56
筹资活动产生的现金流量净额239,218,098.33231,532,159.99-50,736,171.91-37,227,892.58
汇率变动对现金及现金等价物的影响-24,240.69187,457.24177,455.41218,167
现金及现金等价物净增加额80,395,080.9179,796,199.81190,796,628.79104,418,014.22
期末现金及现金等价物余额329,724,225.23249,329,144.33260,329,573.31173,950,958.74
三星新材603578相关数据
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