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兴欣新材

(001358)

  

流通市值:14.70亿  总市值:35.53亿
流通股本:5097.63万   总股本:1.23亿

兴欣新材(001358)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0.42亿元,每股收益0.37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)

    截至第三季度最新股东权益143131.18万元,未分配利润44976.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157802.98万元,负债14671.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入355,930,715.8218,376,387.09104,921,519.11468,139,233.41
营业总成本320,205,459.39190,275,959.4691,808,485.32387,590,981.43
其他经营收益
营业利润49,275,086.2838,130,457.6519,502,111.3393,559,860.22
利润总额48,484,603.8237,351,272.1319,381,818.992,965,583.83
净利润41,961,482.6131,978,268.3716,739,803.0878,616,705.75
每股收益
其他综合收益----
综合收益总额41,961,482.6131,978,268.3716,739,803.0878,616,705.75
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1,094,437,765.361,112,878,767.031,107,010,726.071,126,975,190.56
非流动资产:
非流动资产合计483,592,074.9462,892,593.88443,447,525.81428,457,290.45
资产总计1,578,029,840.261,575,771,360.911,550,458,251.881,555,432,481.01
流动负债:
流动负债合计140,672,901.99154,267,321.0186,164,280.9593,939,500.76
非流动负债:
非流动负债合计6,045,147.325,150,681.873,759,306.44,242,021.19
负债合计146,718,049.31159,418,002.8889,923,587.3598,181,521.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,430,985,066.391,415,372,460.811,458,741,754.111,454,704,370.49
股东权益合计1,431,311,790.951,416,353,358.031,460,534,664.531,457,250,959.06
负债和股东权益合计1,578,029,840.261,575,771,360.911,550,458,251.881,555,432,481.01
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282,864,378.84175,013,013.288,681,713.17400,039,604.01
经营活动现金流出小计252,092,416.19155,634,830.4572,107,242.85307,611,282.04
经营活动产生的现金流量净额30,771,962.6519,378,182.7516,574,470.3292,428,321.97
投资活动产生的现金流量:
投资活动现金流入小计1,959,773,549.971,030,249,279.59268,161,441.091,958,703,207.89
投资活动现金流出小计2,387,581,250.261,357,159,694.37896,715,119.862,115,249,290.34
投资活动产生的现金流量净额-427,807,700.29-326,910,414.78-628,553,678.77-156,546,082.45
筹资活动产生的现金流量:
筹资活动现金流入小计42,492,105.9842,302,105.984,670,757.175,116,117.16
筹资活动现金流出小计75,998,624.6273,962,997.0313,398,265.1186,449,973.35
筹资活动产生的现金流量净额-33,506,518.64-31,660,891.05-8,727,507.93-181,333,856.19
汇率变动对现金及现金等价物的影响-1,217,996.84-423,712.27-89,050.72582,465.69
现金及现金等价物净增加额-431,760,253.12-339,616,835.35-620,795,767.1-244,869,150.98
期末现金及现金等价物余额379,478,470.09471,621,887.86190,442,956.11811,238,723.21
补充资料:
现金及现金等价物的净增加额--339,616,835.35--244,869,150.98
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