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兴欣新材

(001358)

  

流通市值:11.67亿  总市值:28.94亿
流通股本:4969.65万   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2026年第一季度实现净利润0.21亿元,每股收益0.17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145646.38万元,未分配利润46766.15万元。

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159322.17万元,负债13675.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,646,704.67474,559,305.27355,930,715.8218,376,387.09
营业总成本99,714,464.83432,033,102.05320,205,459.39190,275,959.46
其他经营收益
营业利润24,911,497.6151,305,748.1649,275,086.2838,130,457.65
利润总额24,644,981.8450,336,819.0748,484,603.8237,351,272.13
净利润20,551,215.5642,890,281.0841,961,482.6131,978,268.37
每股收益
其他综合收益----
综合收益总额20,551,215.5642,890,281.0841,961,482.6131,978,268.37
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982,901,249.79967,093,013.211,094,437,765.361,112,878,767.03
非流动资产:
非流动资产合计610,320,427.56634,133,885.81483,592,074.9462,892,593.88
资产总计1,593,221,677.351,601,226,899.021,578,029,840.261,575,771,360.91
流动负债:
流动负债合计133,075,289.11164,922,147.74140,672,901.99154,267,321.01
非流动负债:
非流动负债合计3,682,564.325,133,099.726,045,147.325,150,681.87
负债合计136,757,853.43170,055,247.46146,718,049.31159,418,002.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,456,463,823.921,433,247,313.681,430,985,066.391,415,372,460.81
股东权益合计1,456,463,823.921,431,171,651.561,431,311,790.951,416,353,358.03
负债和股东权益合计1,593,221,677.351,601,226,899.021,578,029,840.261,575,771,360.91
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86,456,642.83428,886,329.39282,864,378.84175,013,013.2
经营活动现金流出小计58,958,506.83368,954,122.26252,092,416.19155,634,830.45
经营活动产生的现金流量净额27,498,13659,932,207.1330,771,962.6519,378,182.75
投资活动产生的现金流量:
投资活动现金流入小计743,444,260.262,677,539,193.741,959,773,549.971,030,249,279.59
投资活动现金流出小计488,728,641.753,348,629,587.972,387,581,250.261,357,159,694.37
投资活动产生的现金流量净额254,715,618.51-671,090,394.23-427,807,700.29-326,910,414.78
筹资活动产生的现金流量:
筹资活动现金流入小计4,753,53954,138,756.2942,492,105.9842,302,105.98
筹资活动现金流出小计12,251,335.7982,683,056.7475,998,624.6273,962,997.03
筹资活动产生的现金流量净额-7,497,796.79-28,544,300.45-33,506,518.64-31,660,891.05
汇率变动对现金及现金等价物的影响-1,340,674.82-1,951,719.92-1,217,996.84-423,712.27
现金及现金等价物净增加额273,375,282.9-641,654,207.47-431,760,253.12-339,616,835.35
期末现金及现金等价物余额442,959,798.64169,584,515.74379,478,470.09471,621,887.86
补充资料:
现金及现金等价物的净增加额--641,654,207.47--339,616,835.35
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