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兴欣新材

(001358)

  

流通市值:11.40亿  总市值:29.95亿
流通股本:4689.70万   总股本:1.23亿

兴欣新材(001358)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.14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年第一季度最新股东权益146053.47万元,未分配利润48105.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产155045.83万元,负债8992.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,921,519.11468,139,233.41331,809,994.02218,343,101.83
营业总成本91,808,485.32387,590,981.43269,827,277.23174,260,194.15
营业利润19,502,111.3393,559,860.2270,439,133.2549,627,905.95
利润总额19,381,818.992,965,583.8370,314,143.0549,593,529.67
净利润16,739,803.0878,616,705.7561,530,354.8642,948,189.67
其他综合收益----
综合收益总额16,739,803.0878,616,705.7561,530,354.8642,948,189.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,107,010,726.071,126,975,190.561,119,495,555.271,128,312,227.1
非流动资产合计443,447,525.81428,457,290.45404,032,023.17394,388,136.96
资产总计1,550,458,251.881,555,432,481.011,523,527,578.441,522,700,364.06
流动负债合计86,164,280.9593,939,500.7672,918,963.866,425,312.34
非流动负债合计3,759,306.44,242,021.193,444,174.823,925,730.91
负债合计89,923,587.3598,181,521.9576,363,138.6270,351,043.25
归属于母公司股东权益合计1,458,741,754.111,454,704,370.491,447,845,938.321,452,378,839.19
股东权益合计1,460,534,664.531,457,250,959.061,447,164,439.821,452,349,320.81
负债和股东权益合计1,550,458,251.881,555,432,481.011,523,527,578.441,522,700,364.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计88,681,713.17400,039,604.01318,755,371.37209,808,823.92
经营活动现金流出小计72,107,242.85307,611,282.04249,335,975.1175,655,850.96
经营活动产生的现金流量净额16,574,470.3292,428,321.9769,419,396.2734,152,972.96
投资活动现金流入小计268,161,441.091,958,703,207.89965,039,261.14361,382,229.63
投资活动现金流出小计896,715,119.862,115,249,290.341,228,019,817.29845,919,440.38
投资活动产生的现金流量净额-628,553,678.77-156,546,082.45-262,980,556.15-484,537,210.75
筹资活动现金流入小计4,670,757.175,116,117.164,643,193.964,643,193.96
筹资活动现金流出小计13,398,265.1186,449,973.35186,724,551.73160,969,808.53
筹资活动产生的现金流量净额-8,727,507.93-181,333,856.19-182,081,357.77-156,326,614.57
汇率变动对现金及现金等价物的影响-89,050.72582,465.69-923,235.3341,184.94
现金及现金等价物净增加额-620,795,767.1-244,869,150.98-376,565,752.95-606,369,667.42
期末现金及现金等价物余额190,442,956.11811,238,723.21679,542,121.24449,738,206.77
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