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国风新材

(000859)

  

流通市值:56.89亿  总市值:56.89亿
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)

    截至第三季度实现净利润-0.66亿元,每股收益-0.07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272579.02万元,未分配利润56459.04万元。

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456209.61万元,负债183630.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,592,444,059.521,025,064,434.76487,938,576.382,314,295,169.14
营业总成本1,689,123,591.761,089,521,824.35518,253,628.182,433,669,274.83
其他经营收益
营业利润-64,828,186.39-39,736,937.63-22,088,244.85-74,217,563.11
利润总额-64,189,299.64-38,380,508.85-21,622,420.9-72,532,170.58
净利润-65,604,288.04-40,065,514.5-24,081,717.75-69,722,502.86
每股收益
其他综合收益----
综合收益总额-65,604,288.04-40,065,514.5-24,081,717.75-69,722,502.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,213,147,024.461,261,721,845.361,347,851,267.221,400,582,531.62
非流动资产:
非流动资产合计3,348,949,054.063,077,348,990.752,959,153,612.292,937,117,486.34
资产总计4,562,096,078.524,339,070,836.114,307,004,879.514,337,700,017.96
流动负债:
流动负债合计994,236,688.33999,348,209.111,064,763,151.161,113,649,808.14
非流动负债:
非流动负债合计842,069,173.38588,393,636.65474,928,941.25432,655,704.97
负债合计1,836,305,861.711,587,741,845.761,539,692,092.411,546,305,513.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,725,790,216.812,751,328,990.352,767,312,787.12,791,394,504.85
股东权益合计2,725,790,216.812,751,328,990.352,767,312,787.12,791,394,504.85
负债和股东权益合计4,562,096,078.524,339,070,836.114,307,004,879.514,337,700,017.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,565,671,515.23999,997,053.51495,219,962.672,190,980,415.04
经营活动现金流出小计1,579,930,497.32998,998,707.97547,522,310.332,078,524,417.08
经营活动产生的现金流量净额-14,258,982.09998,345.54-52,302,347.66112,455,997.96
投资活动产生的现金流量:
投资活动现金流入小计92,947,918.3779,313,9381,922,000279,968,820.39
投资活动现金流出小计635,770,052.32299,130,762.04101,717,771.45799,728,102.71
投资活动产生的现金流量净额-542,822,133.95-219,816,824.04-99,795,771.45-519,759,282.32
筹资活动产生的现金流量:
筹资活动现金流入小计591,094,205.79255,848,033.1165,354,777.14245,967,583.55
筹资活动现金流出小计202,370,906.42105,957,166.0433,739,675.3638,368,910.37
筹资活动产生的现金流量净额388,723,299.37149,890,867.0731,615,101.78207,598,673.18
汇率变动对现金及现金等价物的影响474,482.76878,213.4655,611.3228,316.89
现金及现金等价物净增加额-167,883,333.91-68,049,397.97-120,427,406.03-199,476,294.29
期末现金及现金等价物余额153,800,765.24253,634,701.18218,278,240.16321,684,099.15
补充资料:
现金及现金等价物的净增加额--68,049,397.97--199,476,294.29
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