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翔腾新材

(001373)

  

流通市值:9.55亿  总市值:19.79亿
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)

    截至第三季度实现净利润-0.16亿元,每股收益-0.27元。

股东权益 + 未分配利润
------
  • 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89052.77万元,未分配利润21800.10万元。

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

    截至第三季度最新总资产99633.09万元,负债10580.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入424,669,727.81278,637,612.07138,104,695.11639,961,144.45
营业总成本437,145,186.35286,444,143.02137,770,961.48614,328,074.7
其他经营收益
营业利润-20,422,746.86-12,638,778.23-613,719.1819,700,268.97
利润总额-21,305,316.51-13,192,838.73-965,226.2619,533,294.05
净利润-15,880,926.96-9,921,239.8-962,019.4718,602,869.15
每股收益
其他综合收益----
综合收益总额-15,880,926.96-9,921,239.8-962,019.4718,602,869.15
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789,160,578.68817,141,920.14846,783,302.19875,666,931.8
非流动资产:
非流动资产合计207,170,312.01204,153,199.49198,329,555.31197,943,231.34
资产总计996,330,890.691,021,295,119.631,045,112,857.51,073,610,163.14
流动负债:
流动负债合计97,962,557.2113,022,227.4797,274,651.07124,464,563.64
非流动负债:
非流动负债合计7,840,683.2411,785,554.7512,970,435.4113,315,809.01
负债合计105,803,240.44124,807,782.22110,245,086.48137,780,372.65
所有者权益(或股东权益):
归属于母公司股东权益合计869,607,065.16876,195,139.65894,863,959.79897,086,012.85
股东权益合计890,527,650.25896,487,337.41934,867,771.02935,829,790.49
负债和股东权益合计996,330,890.691,021,295,119.631,045,112,857.51,073,610,163.14
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447,410,013.87311,287,759.19169,809,312.28767,360,544.29
经营活动现金流出小计455,631,699.37299,080,529.57165,831,517.96672,706,188.05
经营活动产生的现金流量净额-8,221,685.512,207,229.623,977,794.3294,654,356.24
投资活动产生的现金流量:
投资活动现金流入小计490,106,222.8373,459,500.41440,846,737.491,239,330,781.19
投资活动现金流出小计464,423,755.65457,948,716.85216,951,430.391,301,975,940.71
投资活动产生的现金流量净额25,682,467.15-84,489,216.44223,895,307.1-62,645,159.52
筹资活动产生的现金流量:
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计35,789,067.0721,954,568.681,806,736.1647,234,072.67
筹资活动产生的现金流量净额-35,789,067.07-21,954,568.68-1,806,736.16-37,234,072.67
汇率变动对现金及现金等价物的影响-2,292,776.41-1,088,733.46-90,684.354,748,471.73
现金及现金等价物净增加额-20,621,061.83-95,325,288.96225,975,680.91-476,404.22
期末现金及现金等价物余额232,446,153.07157,741,925.94479,042,895.81253,067,214.9
补充资料:
现金及现金等价物的净增加额--95,325,288.96--476,404.22
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