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国风新材

(000859)

  

流通市值:96.94亿  总市值:96.94亿
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2026年第一季度实现净利润-0.22亿元,每股收益-0.02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2026年第一季度最新股东权益269738.95万元,未分配利润53618.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产456589.87万元,负债186850.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入531,344,154.082,171,711,950.511,592,444,059.521,025,064,434.76
营业总成本556,156,481.942,287,608,188.391,689,123,591.761,089,521,824.35
其他经营收益
营业利润-21,833,786.68-72,787,929.98-64,828,186.39-39,736,937.63
利润总额-22,108,514.24-71,374,141.39-64,189,299.64-38,380,508.85
净利润-21,537,668.4-72,467,346.4-65,604,288.04-40,065,514.5
每股收益
其他综合收益----
综合收益总额-21,537,668.4-72,467,346.4-65,604,288.04-40,065,514.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,120,281,552.151,187,853,855.261,213,147,024.461,261,721,845.36
非流动资产:
非流动资产合计3,445,617,132.493,440,739,196.273,348,949,054.063,077,348,990.75
资产总计4,565,898,684.644,628,593,051.534,562,096,078.524,339,070,836.11
流动负债:
流动负债合计1,012,338,555.051,062,552,346.31994,236,688.33999,348,209.11
非流动负债:
非流动负债合计856,170,639.54847,113,546.77842,069,173.38588,393,636.65
负债合计1,868,509,194.591,909,665,893.081,836,305,861.711,587,741,845.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,697,389,490.052,718,927,158.452,725,790,216.812,751,328,990.35
股东权益合计2,697,389,490.052,718,927,158.452,725,790,216.812,751,328,990.35
负债和股东权益合计4,565,898,684.644,628,593,051.534,562,096,078.524,339,070,836.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计587,976,898.532,186,458,358.181,565,671,515.23999,997,053.51
经营活动现金流出小计592,029,283.242,093,054,601.011,579,930,497.32998,998,707.97
经营活动产生的现金流量净额-4,052,384.7193,403,757.17-14,258,982.09998,345.54
投资活动产生的现金流量:
投资活动现金流入小计85,043,750212,628,629.7592,947,918.3779,313,938
投资活动现金流出小计99,682,004.99870,950,135.62635,770,052.32299,130,762.04
投资活动产生的现金流量净额-14,638,254.99-658,321,505.87-542,822,133.95-219,816,824.04
筹资活动产生的现金流量:
筹资活动现金流入小计38,176,391.88766,950,613.98591,094,205.79255,848,033.11
筹资活动现金流出小计61,047,328.87308,656,915.13202,370,906.42105,957,166.04
筹资活动产生的现金流量净额-22,870,936.99458,293,698.85388,723,299.37149,890,867.07
汇率变动对现金及现金等价物的影响-996,708.68-181,941.82474,482.76878,213.46
现金及现金等价物净增加额-42,558,285.37-106,805,991.67-167,883,333.91-68,049,397.97
期末现金及现金等价物余额172,319,822.11214,878,107.48153,800,765.24253,634,701.18
补充资料:
现金及现金等价物的净增加额--106,805,991.67--68,049,397.97
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