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九鼎新材

(002201)

  

流通市值:40.57亿  总市值:44.05亿
流通股本:6.00亿   总股本:6.52亿

九鼎新材(002201)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0.16亿元,每股收益0.03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111401.26万元,未分配利润35749.05万元。

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267340.87万元,负债155939.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入292,926,424.51,423,361,956.4897,262,910.39569,222,356.13
营业总成本269,697,308.971,331,734,419.59844,575,479.36534,765,254.17
营业利润20,342,611.4371,203,250.6850,598,102.3732,859,747.46
利润总额22,664,871.5345,010,373.7352,683,857.7435,226,437.23
净利润16,436,383.2229,546,258.6726,971,820.1118,065,764.87
其他综合收益0-7,548,825-3,444,635.87-2,993,395.3
综合收益总额16,436,383.2221,997,433.6723,527,184.2415,072,369.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,494,803,805.441,509,378,395.841,410,752,236.361,353,480,276.55
非流动资产合计1,178,604,905.551,183,784,049.11,180,213,191.851,181,160,010.47
资产总计2,673,408,710.992,693,162,444.942,590,965,428.212,534,640,287.02
流动负债合计1,381,424,673.131,411,327,168.391,336,602,589.381,212,492,578.79
非流动负债合计177,971,400.9184,259,022.81155,256,834.52231,496,518.59
负债合计1,559,396,074.031,595,586,191.21,491,859,423.91,443,989,097.38
归属于母公司股东权益合计1,114,012,636.961,097,576,253.741,099,106,004.311,090,651,189.64
股东权益合计1,114,012,636.961,097,576,253.741,099,106,004.311,090,651,189.64
负债和股东权益合计2,673,408,710.992,693,162,444.942,590,965,428.212,534,640,287.02
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246,592,612.11986,248,846.22760,863,017.13476,501,631.49
经营活动现金流出小计244,939,765.07817,433,163.78652,631,443.23388,445,863.4
经营活动产生的现金流量净额1,652,847.04168,815,682.44108,231,573.988,055,768.09
投资活动现金流入小计086,334,419.1985,853,554.6383,862,221.3
投资活动现金流出小计55,874,305.57105,539,514.6779,530,408.2576,481,059.85
投资活动产生的现金流量净额-55,874,305.57-19,205,095.486,323,146.387,381,161.45
筹资活动现金流入小计69,800,000615,900,000536,600,000257,000,000
筹资活动现金流出小计12,531,732.32837,813,275.89715,672,286.38387,287,336.4
筹资活动产生的现金流量净额57,268,267.68-221,913,275.89-179,072,286.38-130,287,336.4
汇率变动对现金及现金等价物的影响1,150,038.064,126,378.693,089,926.882,863,525.76
现金及现金等价物净增加额4,196,847.21-68,176,310.24-61,427,639.22-31,986,881.1
期末现金及现金等价物余额79,908,627.2775,711,780.0682,460,451.08111,901,209.2
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