当前位置:首页 - 行情中心 - 中旗新材(001212) - 财务分析

中旗新材

(001212)

  

流通市值:76.84亿  总市值:88.86亿
流通股本:1.73亿   总股本:2.00亿

中旗新材(001212)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0.03亿元,每股收益0.02元。

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

    截至第三季度最新股东权益178706.47万元,未分配利润38733.72万元。

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

    截至第三季度最新总资产225008.25万元,负债46301.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入317,820,273.64197,217,458.1580,973,879.54532,306,969.18
营业总成本319,102,459.18197,040,351.8588,199,953.05504,321,586.44
其他经营收益
营业利润6,713,141.534,539,933.18-4,174,040.2733,970,386.57
利润总额6,874,621.984,195,719.69-4,031,338.934,002,367.38
净利润3,487,863.442,339,468.26-4,240,717.5330,506,638.4
每股收益
其他综合收益----
综合收益总额3,487,863.442,339,468.26-4,240,717.5330,506,638.4
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1,247,612,934.011,244,191,650.211,291,380,386.061,313,015,283.27
非流动资产:
非流动资产合计1,002,469,551.071,014,445,628.071,016,007,588.851,024,991,969.04
资产总计2,250,082,485.082,258,637,278.282,307,387,974.912,338,007,252.31
流动负债:
流动负债合计137,971,411.19148,372,692.78178,219,508.7212,479,509.53
非流动负债:
非流动负债合计325,046,405.93378,812,024.79393,971,743.36392,807,335.8
负债合计463,017,817.12527,184,717.57572,191,252.06605,286,845.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,784,285,754.51,728,644,809.691,732,312,776.931,729,729,171.5
股东权益合计1,787,064,667.961,731,452,560.711,735,196,722.851,732,720,406.98
负债和股东权益合计2,250,082,485.082,258,637,278.282,307,387,974.912,338,007,252.31
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353,595,402.4229,840,923.33106,144,066.4615,848,515.16
经营活动现金流出小计334,126,745.22227,489,669.29105,876,350.61465,494,119.17
经营活动产生的现金流量净额19,468,657.182,351,254.04267,715.79150,354,395.99
投资活动产生的现金流量:
投资活动现金流入小计1,696,709,790.3885,856,823.44603,570,306.121,025,861,272.19
投资活动现金流出小计1,693,815,519.1831,964,175.37314,358,506.711,551,525,032.88
投资活动产生的现金流量净额2,894,271.253,892,648.07289,211,799.41-525,663,760.69
筹资活动产生的现金流量:
筹资活动现金流入小计126,000,000126,000,000014,848,179.49
筹资活动现金流出小计155,832,640.2155,507,381.072,624,116.6336,116,361.61
筹资活动产生的现金流量净额-29,832,640.2-29,507,381.07-2,624,116.63-21,268,182.12
汇率变动对现金及现金等价物的影响-155,814.27338,354.1639,624.4-889,248.04
现金及现金等价物净增加额-7,625,526.0927,074,875.2286,895,022.97-397,466,794.86
期末现金及现金等价物余额177,329,186.09212,029,587.38471,849,735.15184,954,712.18
补充资料:
现金及现金等价物的净增加额-27,074,875.2--397,466,794.86
TOP↑