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齐峰新材

(002521)

  

流通市值:26.95亿  总市值:36.01亿
流通股本:4.19亿   总股本:5.60亿

齐峰新材(002521)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0.41亿元,每股收益0.07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399095.38万元,未分配利润115864.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产542359.77万元,负债143264.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入804,349,975.533,355,525,735.072,530,246,465.491,679,893,424.59
营业总成本760,329,424.743,204,779,561.812,416,635,550.581,612,979,546.92
其他经营收益
营业利润50,907,257.95190,945,228.59132,263,194.7283,079,027.28
利润总额50,959,306.16186,935,428.96132,062,167.182,941,930.91
净利润40,681,442.84156,818,904.12104,056,708.8764,215,762.43
每股收益
其他综合收益----
综合收益总额40,681,442.84156,818,904.12104,056,708.8764,215,762.43
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3,110,078,911.673,329,592,972.953,039,946,972.082,916,681,029.93
非流动资产:
非流动资产合计2,313,518,745.942,014,967,019.582,354,807,856.592,381,504,766.82
资产总计5,423,597,657.615,344,559,992.535,394,754,828.675,298,185,796.75
流动负债:
流动负债合计1,332,892,267.431,293,648,243.151,379,069,400.021,364,760,579.31
非流动负债:
非流动负债合计99,751,556.94100,639,358.98118,175,233.519,749,863.73
负债合计1,432,643,824.371,394,287,602.131,497,244,633.521,384,510,443.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,987,254,122.363,947,142,342.13,894,725,346.33,911,440,167.18
股东权益合计3,990,953,833.243,950,272,390.43,897,510,195.153,913,675,353.71
负债和股东权益合计5,423,597,657.615,344,559,992.535,394,754,828.675,298,185,796.75
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658,846,509.923,044,198,099.122,303,924,537.891,586,176,954.29
经营活动现金流出小计467,769,780.562,782,008,923.771,964,512,688.961,394,904,647.51
经营活动产生的现金流量净额191,076,729.36262,189,175.35339,411,848.93191,272,306.78
投资活动产生的现金流量:
投资活动现金流入小计333,462,843.811,363,863,367.751,166,414,158.32534,592,204.32
投资活动现金流出小计324,726,257.591,861,719,299.371,471,481,287.4634,213,888.69
投资活动产生的现金流量净额8,736,586.22-497,855,931.62-305,067,129.08-99,621,684.37
筹资活动产生的现金流量:
筹资活动现金流入小计290,000,000642,000,000552,000,000390,000,000
筹资活动现金流出小计275,230,527.08830,210,614.33773,494,590.43572,393,650.25
筹资活动产生的现金流量净额14,769,472.92-188,210,614.33-221,494,590.43-182,393,650.25
汇率变动对现金及现金等价物的影响-377,427.52-1,614,114.51-1,248,112.38-930,248.97
现金及现金等价物净增加额214,205,360.98-425,491,485.11-188,397,982.96-91,673,276.81
期末现金及现金等价物余额382,682,797.96168,477,436.98405,570,939.13502,295,645.28
补充资料:
现金及现金等价物的净增加额--425,491,485.11--91,673,276.81
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