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中旗新材

(001212)

  

流通市值:81.43亿  总市值:95.17亿
流通股本:1.61亿   总股本:1.88亿

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2025年半年度实现净利润0.02亿元,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2025年半年度最新股东权益173145.26万元,未分配利润38715.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产225863.73万元,负债52718.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入197,217,458.1580,973,879.54532,306,969.18397,280,102.75
营业总成本197,040,351.8588,199,953.05504,321,586.44359,993,174.43
其他经营收益
营业利润4,539,933.18-4,174,040.2733,970,386.5742,955,538.82
利润总额4,195,719.69-4,031,338.934,002,367.3842,068,987.35
净利润2,339,468.26-4,240,717.5330,506,638.437,647,360.62
每股收益
其他综合收益----
综合收益总额2,339,468.26-4,240,717.5330,506,638.437,647,360.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,244,191,650.211,291,380,386.061,313,015,283.271,338,187,550.33
非流动资产:
非流动资产合计1,014,445,628.071,016,007,588.851,024,991,969.04928,075,374.68
资产总计2,258,637,278.282,307,387,974.912,338,007,252.312,266,262,925.01
流动负债:
流动负债合计148,372,692.78178,219,508.7212,479,509.53143,521,681.59
非流动负债:
非流动负债合计378,812,024.79393,971,743.36392,807,335.8395,016,417.54
负债合计527,184,717.57572,191,252.06605,286,845.33538,538,099.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,728,644,809.691,732,312,776.931,729,729,171.51,724,713,463.8
股东权益合计1,731,452,560.711,735,196,722.851,732,720,406.981,727,724,825.88
负债和股东权益合计2,258,637,278.282,307,387,974.912,338,007,252.312,266,262,925.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计229,840,923.33106,144,066.4615,848,515.16446,247,575.12
经营活动现金流出小计227,489,669.29105,876,350.61465,494,119.17354,014,242.15
经营活动产生的现金流量净额2,351,254.04267,715.79150,354,395.9992,233,332.97
投资活动产生的现金流量:
投资活动现金流入小计885,856,823.44603,570,306.121,025,861,272.19896,872,826.19
投资活动现金流出小计831,964,175.37314,358,506.711,551,525,032.88983,700,981.58
投资活动产生的现金流量净额53,892,648.07289,211,799.41-525,663,760.69-86,828,155.39
筹资活动产生的现金流量:
筹资活动现金流入小计126,000,000014,848,179.490
筹资活动现金流出小计155,507,381.072,624,116.6336,116,361.6134,535,956.72
筹资活动产生的现金流量净额-29,507,381.07-2,624,116.63-21,268,182.12-34,535,956.72
汇率变动对现金及现金等价物的影响338,354.1639,624.4-889,248.04-4,533,599.53
现金及现金等价物净增加额27,074,875.2286,895,022.97-397,466,794.86-33,664,378.67
期末现金及现金等价物余额212,029,587.38471,849,735.15184,954,712.18548,757,128.37
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-
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