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翔腾新材

(001373)

  

流通市值:8.97亿  总市值:18.59亿
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
Created with Highcharts 9.1.003-3112-3109-3006-30-0.1600.160.32-0.1600.160.32
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益-0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30048122.372.42.432.46
  • 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93486.78万元,未分配利润23817.58万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30048120.81.62.43.2
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产104511.29万元,负债11024.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,104,695.11639,961,144.45505,283,388.49337,486,401.18
营业总成本137,770,961.48614,328,074.7485,024,774.39321,950,903.43
营业利润-613,719.1819,700,268.9717,532,539.4412,402,108.23
利润总额-965,226.2619,533,294.0517,192,745.4812,204,744.87
净利润-962,019.4718,602,869.1515,770,820.4911,288,288.87
其他综合收益---0
综合收益总额-962,019.4718,602,869.1515,770,820.4911,288,288.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计846,783,302.19875,666,931.8895,825,287.07953,823,387.87
非流动资产合计198,329,555.31197,943,231.34194,785,729.06175,990,323.77
资产总计1,045,112,857.51,073,610,163.141,090,611,016.131,129,813,711.64
流动负债合计97,274,651.07124,464,563.64138,100,116.52181,600,369.6
非流动负债合计12,970,435.4113,315,809.0116,765,682.2616,950,656.31
负债合计110,245,086.48137,780,372.65154,865,798.78198,551,025.91
归属于母公司股东权益合计894,863,959.79897,086,012.85898,707,171.8895,601,147.09
股东权益合计934,867,771.02935,829,790.49935,745,217.35931,262,685.73
负债和股东权益合计1,045,112,857.51,073,610,163.141,090,611,016.131,129,813,711.64
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169,809,312.28767,360,544.29586,016,540.44385,149,685.43
经营活动现金流出小计165,831,517.96672,706,188.05520,061,516.82326,112,217.96
经营活动产生的现金流量净额3,977,794.3294,654,356.2465,955,023.6259,037,467.47
投资活动现金流入小计440,846,737.491,239,330,781.191,007,670,630.99852,078,708.22
投资活动现金流出小计216,951,430.391,301,975,940.711,137,566,890.33910,583,292.56
投资活动产生的现金流量净额223,895,307.1-62,645,159.52-129,896,259.34-58,504,584.34
筹资活动现金流入小计-10,000,00010,000,00010,000,000
筹资活动现金流出小计1,806,736.1647,234,072.6742,567,670.1817,550,184.54
筹资活动产生的现金流量净额-1,806,736.16-37,234,072.67-32,567,670.18-7,550,184.54
汇率变动对现金及现金等价物的影响-90,684.354,748,471.73-783,863.61,799,606.61
现金及现金等价物净增加额225,975,680.91-476,404.22-97,292,769.5-5,217,694.8
期末现金及现金等价物余额479,042,895.81253,067,214.9156,250,849.62248,325,924.32
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