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中旗新材

(001212)

  

流通市值:78.50亿  总市值:92.24亿
流通股本:1.09亿   总股本:1.28亿

中旗新材(001212)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2025年第一季度实现净利润-0.04亿元,每股收益-0.03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2025年第一季度最新股东权益173519.67万元,未分配利润39397.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产230738.80万元,负债57219.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,973,879.54532,306,969.18397,280,102.75259,273,781.73
营业总成本88,199,953.05504,321,586.44359,993,174.43235,076,496.71
营业利润-4,174,040.2733,970,386.5742,955,538.8227,974,652.01
利润总额-4,031,338.934,002,367.3842,068,987.3527,099,640.31
净利润-4,240,717.5330,506,638.437,647,360.6223,697,535.87
其他综合收益----
综合收益总额-4,240,717.5330,506,638.437,647,360.6223,697,535.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,291,380,386.061,313,015,283.271,338,187,550.331,385,457,418.12
非流动资产合计1,016,007,588.851,024,991,969.04928,075,374.68895,926,578.53
资产总计2,307,387,974.912,338,007,252.312,266,262,925.012,281,383,996.65
流动负债合计178,219,508.7212,479,509.53143,521,681.59163,166,909.56
非流动负债合计393,971,743.36392,807,335.8395,016,417.54449,149,616.05
负债合计572,191,252.06605,286,845.33538,538,099.13612,316,525.61
归属于母公司股东权益合计1,732,312,776.931,729,729,171.51,724,713,463.81,666,067,909.01
股东权益合计1,735,196,722.851,732,720,406.981,727,724,825.881,669,067,471.04
负债和股东权益合计2,307,387,974.912,338,007,252.312,266,262,925.012,281,383,996.65
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106,144,066.4615,848,515.16446,247,575.12306,221,744.35
经营活动现金流出小计105,876,350.61465,494,119.17354,014,242.15212,984,089
经营活动产生的现金流量净额267,715.79150,354,395.9992,233,332.9793,237,655.35
投资活动现金流入小计603,570,306.121,025,861,272.19896,872,826.19343,740,118.37
投资活动现金流出小计314,358,506.711,551,525,032.88983,700,981.58606,190,325.92
投资活动产生的现金流量净额289,211,799.41-525,663,760.69-86,828,155.39-262,450,207.55
筹资活动现金流入小计014,848,179.4900
筹资活动现金流出小计2,624,116.6336,116,361.6134,535,956.7220,605,139.33
筹资活动产生的现金流量净额-2,624,116.63-21,268,182.12-34,535,956.72-20,605,139.33
汇率变动对现金及现金等价物的影响39,624.4-889,248.04-4,533,599.53-2,796,555.93
现金及现金等价物净增加额286,895,022.97-397,466,794.86-33,664,378.67-192,614,247.46
期末现金及现金等价物余额471,849,735.15184,954,712.18548,757,128.37389,807,259.58
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