当前位置:首页 - 行情中心 - 齐峰新材(002521) - 财务分析

齐峰新材

(002521)

  

流通市值:36.02亿  总市值:48.22亿
流通股本:4.18亿   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)

    截至第三季度实现净利润1.04亿元,每股收益0.18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389751.02万元,未分配利润108736.11万元。

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539475.48万元,负债149724.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,530,246,465.491,679,893,424.59837,078,969.243,388,348,414.37
营业总成本2,416,635,550.581,612,979,546.92817,348,551.363,285,825,323.15
其他经营收益
营业利润132,263,194.7283,079,027.2830,162,510.43122,970,875.32
利润总额132,062,167.182,941,930.9129,488,504.43122,819,333.36
净利润104,056,708.8764,215,762.4318,381,512.78113,915,193.67
每股收益
其他综合收益----
综合收益总额104,056,708.8764,215,762.4318,381,512.78113,915,193.67
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3,039,946,972.082,916,681,029.933,035,887,353.973,128,603,571.78
非流动资产:
非流动资产合计2,354,807,856.592,381,504,766.822,406,681,200.282,395,584,479.61
资产总计5,394,754,828.675,298,185,796.755,442,568,554.255,524,188,051.39
流动负债:
流动负债合计1,379,069,400.021,364,760,579.311,383,207,682.091,481,880,040.37
非流动负债:
非流动负债合计118,175,233.519,749,863.7321,101,453.122,430,104.74
负债合计1,497,244,633.521,384,510,443.041,404,309,135.191,504,310,145.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,894,725,346.33,911,440,167.184,034,270,530.844,016,381,502.03
股东权益合计3,897,510,195.153,913,675,353.714,038,259,419.064,019,877,906.28
负债和股东权益合计5,394,754,828.675,298,185,796.755,442,568,554.255,524,188,051.39
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2,303,924,537.891,586,176,954.29684,164,388.652,858,732,647.97
经营活动现金流出小计1,964,512,688.961,394,904,647.51736,563,338.122,681,084,544.91
经营活动产生的现金流量净额339,411,848.93191,272,306.78-52,398,949.47177,648,103.06
投资活动产生的现金流量:
投资活动现金流入小计1,166,414,158.32534,592,204.32192,887,719.831,001,739,759.96
投资活动现金流出小计1,471,481,287.4634,213,888.69289,825,182.361,084,913,003.64
投资活动产生的现金流量净额-305,067,129.08-99,621,684.37-96,937,462.53-83,173,243.68
筹资活动产生的现金流量:
筹资活动现金流入小计552,000,000390,000,000270,000,000847,410,959.22
筹资活动现金流出小计773,494,590.43572,393,650.25244,995,279.75671,427,948.54
筹资活动产生的现金流量净额-221,494,590.43-182,393,650.2525,004,720.25175,983,010.68
汇率变动对现金及现金等价物的影响-1,248,112.38-930,248.97-1,120,150.29-6,247,866.82
现金及现金等价物净增加额-188,397,982.96-91,673,276.81-125,451,842.04264,210,003.24
期末现金及现金等价物余额405,570,939.13502,295,645.28468,517,080.05593,968,922.09
补充资料:
现金及现金等价物的净增加额--91,673,276.81-264,210,003.24
最新报告期:2025-10-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券马萤,李珍妮0.270.330.402025-10-16
TOP↑