当前位置:首页 - 行情中心 - 国风新材(000859) - 财务分析

国风新材

(000859)

  

流通市值:63.07亿  总市值:63.08亿
流通股本:8.96亿   总股本:8.96亿

国风新材(000859)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.24亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益276731.28万元,未分配利润60611.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产430700.49万元,负债153969.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入487,938,576.382,314,295,169.141,650,778,406.181,052,359,554.96
营业总成本518,253,628.182,433,669,274.831,747,318,526.091,109,942,092.15
营业利润-22,088,244.85-74,217,563.11-78,751,851.04-43,585,237.03
利润总额-21,622,420.9-72,532,170.58-78,413,320.44-43,001,642.68
净利润-24,081,717.75-69,722,502.86-76,492,443.3-41,777,032.96
其他综合收益----
综合收益总额-24,081,717.75-69,722,502.86-76,492,443.3-41,777,032.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,347,851,267.221,400,582,531.621,218,924,398.411,203,241,607.83
非流动资产合计2,959,153,612.292,937,117,486.342,857,444,583.942,819,130,161.57
资产总计4,307,004,879.514,337,700,017.964,076,368,982.354,022,371,769.4
流动负债合计1,064,763,151.161,113,649,808.14924,288,106.05831,177,597.08
非流动负债合计474,928,941.25432,655,704.97367,456,311.89371,854,197.57
负债合计1,539,692,092.411,546,305,513.111,291,744,417.941,203,031,794.65
归属于母公司股东权益合计2,767,312,787.12,791,394,504.852,784,624,564.412,819,339,974.75
股东权益合计2,767,312,787.12,791,394,504.852,784,624,564.412,819,339,974.75
负债和股东权益合计4,307,004,879.514,337,700,017.964,076,368,982.354,022,371,769.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计495,219,962.672,190,980,415.041,615,419,853.22955,803,188.81
经营活动现金流出小计547,522,310.332,078,524,417.081,658,518,896.721,002,486,497.69
经营活动产生的现金流量净额-52,302,347.66112,455,997.96-43,099,043.5-46,683,308.88
投资活动现金流入小计1,922,000279,968,820.39247,988,180.21227,720,248.46
投资活动现金流出小计101,717,771.45799,728,102.71621,884,080.95529,030,993.25
投资活动产生的现金流量净额-99,795,771.45-519,759,282.32-373,895,900.74-301,310,744.79
筹资活动现金流入小计65,354,777.14245,967,583.55132,552,899.1371,277,166.13
筹资活动现金流出小计33,739,675.3638,368,910.3717,215,185.5514,524,116.41
筹资活动产生的现金流量净额31,615,101.78207,598,673.18115,337,713.5856,753,049.72
汇率变动对现金及现金等价物的影响55,611.3228,316.89140,953.55128,170.86
现金及现金等价物净增加额-120,427,406.03-199,476,294.29-301,516,277.11-291,112,833.09
期末现金及现金等价物余额218,278,240.16321,684,099.15219,644,116.33230,047,560.35
TOP↑