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中旗新材

(001212)

  

流通市值:101.32亿  总市值:117.12亿
流通股本:1.74亿   总股本:2.01亿

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2026年第一季度实现净利润0.04亿元,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192221.92万元,未分配利润35741.37万元。

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224237.98万元,负债32016.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,171,123.43417,507,529.17317,820,273.64197,217,458.15
营业总成本87,359,534.22455,346,993.14319,102,459.18197,040,351.85
其他经营收益
营业利润4,139,589.44-37,691,905.126,713,141.534,539,933.18
利润总额4,132,282.27-37,869,480.166,874,621.984,195,719.69
净利润3,729,198.74-32,704,656.983,487,863.442,339,468.26
每股收益
其他综合收益----
综合收益总额3,729,198.74-32,704,656.983,487,863.442,339,468.26
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1,230,299,001.21,222,527,310.421,247,612,934.011,244,191,650.21
非流动资产:
非流动资产合计1,012,080,826.361,029,214,195.641,002,469,551.071,014,445,628.07
资产总计2,242,379,827.562,251,741,506.062,250,082,485.082,258,637,278.28
流动负债:
流动负债合计148,180,630.57162,246,200.19137,971,411.19148,372,692.78
非流动负债:
非流动负债合计171,980,038.34171,005,345.96325,046,405.93378,812,024.79
负债合计320,160,668.91333,251,546.15463,017,817.12527,184,717.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,920,183,037.811,916,411,985.621,784,285,754.51,728,644,809.69
股东权益合计1,922,219,158.651,918,489,959.911,787,064,667.961,731,452,560.71
负债和股东权益合计2,242,379,827.562,251,741,506.062,250,082,485.082,258,637,278.28
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116,445,679.46480,097,413.25353,595,402.4229,840,923.33
经营活动现金流出小计84,820,245.44439,461,949.77334,126,745.22227,489,669.29
经营活动产生的现金流量净额31,625,434.0240,635,463.4819,468,657.182,351,254.04
投资活动产生的现金流量:
投资活动现金流入小计896,837,273.322,481,814,803.81,696,709,790.3885,856,823.44
投资活动现金流出小计879,217,406.952,369,634,081.551,693,815,519.1831,964,175.37
投资活动产生的现金流量净额17,619,866.37112,180,722.252,894,271.253,892,648.07
筹资活动产生的现金流量:
筹资活动现金流入小计-126,000,000126,000,000126,000,000
筹资活动现金流出小计-158,293,105.85155,832,640.2155,507,381.07
筹资活动产生的现金流量净额--32,293,105.85-29,832,640.2-29,507,381.07
汇率变动对现金及现金等价物的影响-1,185,168.49-2,913,550.2-155,814.27338,354.16
现金及现金等价物净增加额48,060,131.9117,609,529.68-7,625,526.0927,074,875.2
期末现金及现金等价物余额350,624,373.76302,564,241.86177,329,186.09212,029,587.38
补充资料:
现金及现金等价物的净增加额-117,609,529.68-27,074,875.2
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