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翔腾新材

(001373)

  

流通市值:13.29亿  总市值:27.54亿
流通股本:3313.17万   总股本:6868.69万

翔腾新材(001373)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-0.09亿元,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2026年第一季度最新股东权益86497.02万元,未分配利润19214.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产102020.64万元,负债15523.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入155,846,091.72572,871,058.69424,669,727.81278,637,612.07
营业总成本165,718,863.77599,236,483.56437,145,186.35286,444,143.02
其他经营收益
营业利润-11,492,004.35-41,577,334.97-20,422,746.86-12,638,778.23
利润总额-11,650,398.91-42,369,689.52-21,305,316.51-13,192,838.73
净利润-9,207,340.87-32,231,005.33-15,880,926.96-9,921,239.8
每股收益
其他综合收益----
综合收益总额-9,207,340.87-32,231,005.33-15,880,926.96-9,921,239.8
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779,950,833.18776,828,900.88789,160,578.68817,141,920.14
非流动资产:
非流动资产合计240,255,536.27225,799,197.07207,170,312.01204,153,199.49
资产总计1,020,206,369.451,002,628,097.95996,330,890.691,021,295,119.63
流动负债:
流动负债合计139,558,745.79121,748,319.4297,962,557.2113,022,227.47
非流动负债:
非流动负债合计15,677,392.656,702,206.657,840,683.2411,785,554.75
负债合计155,236,138.44128,450,526.07105,803,240.44124,807,782.22
所有者权益(或股东权益):
归属于母公司股东权益合计843,699,047.14853,165,134.2869,607,065.16876,195,139.65
股东权益合计864,970,231.01874,177,571.88890,527,650.25896,487,337.41
负债和股东权益合计1,020,206,369.451,002,628,097.95996,330,890.691,021,295,119.63
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138,558,332.04587,615,031.24447,410,013.87311,287,759.19
经营活动现金流出小计150,079,622.54607,193,379.52455,631,699.37299,080,529.57
经营活动产生的现金流量净额-11,521,290.5-19,578,348.28-8,221,685.512,207,229.62
投资活动产生的现金流量:
投资活动现金流入小计45,259,097.27730,605,232.32490,106,222.8373,459,500.41
投资活动现金流出小计165,806,543.86559,040,743.81464,423,755.65457,948,716.85
投资活动产生的现金流量净额-120,547,446.59171,564,488.5125,682,467.15-84,489,216.44
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,056,846.9437,003,353.7235,789,067.0721,954,568.68
筹资活动产生的现金流量净额-2,056,846.94-37,003,353.72-35,789,067.07-21,954,568.68
汇率变动对现金及现金等价物的影响-2,892,213.54-4,444,075.81-2,292,776.41-1,088,733.46
现金及现金等价物净增加额-137,017,797.57110,538,710.7-20,621,061.83-95,325,288.96
期末现金及现金等价物余额226,588,128.03363,605,925.6232,446,153.07157,741,925.94
补充资料:
现金及现金等价物的净增加额-110,538,710.7--95,325,288.96
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