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齐峰新材

(002521)

  

流通市值:37.11亿  总市值:49.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.64亿元,每股收益0.11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年半年度最新股东权益391367.54万元,未分配利润110407.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产529818.58万元,负债138451.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,679,893,424.59837,078,969.243,388,348,414.372,551,491,546.16
营业总成本1,612,979,546.92817,348,551.363,285,825,323.152,437,953,547.35
其他经营收益
营业利润83,079,027.2830,162,510.43122,970,875.32125,316,670.64
利润总额82,941,930.9129,488,504.43122,819,333.36125,184,111.44
净利润64,215,762.4318,381,512.78113,915,193.67107,586,968.93
每股收益
其他综合收益----
综合收益总额64,215,762.4318,381,512.78113,915,193.67107,586,968.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,916,681,029.933,035,887,353.973,128,603,571.782,790,299,864.56
非流动资产:
非流动资产合计2,381,504,766.822,406,681,200.282,395,584,479.612,356,887,493.97
资产总计5,298,185,796.755,442,568,554.255,524,188,051.395,147,187,358.53
流动负债:
流动负债合计1,364,760,579.311,383,207,682.091,481,880,040.371,380,438,564.2
非流动负债:
非流动负债合计19,749,863.7321,101,453.122,430,104.7423,610,072.01
负债合计1,384,510,443.041,404,309,135.191,504,310,145.111,404,048,636.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,911,440,167.184,034,270,530.844,016,381,502.033,740,082,159.06
股东权益合计3,913,675,353.714,038,259,419.064,019,877,906.283,743,138,722.32
负债和股东权益合计5,298,185,796.755,442,568,554.255,524,188,051.395,147,187,358.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,586,176,954.29684,164,388.652,858,732,647.972,255,859,344.69
经营活动现金流出小计1,394,904,647.51736,563,338.122,681,084,544.911,988,552,547.26
经营活动产生的现金流量净额191,272,306.78-52,398,949.47177,648,103.06267,306,797.43
投资活动产生的现金流量:
投资活动现金流入小计534,592,204.32192,887,719.831,001,739,759.96812,447,847.81
投资活动现金流出小计634,213,888.69289,825,182.361,084,913,003.64940,977,516.93
投资活动产生的现金流量净额-99,621,684.37-96,937,462.53-83,173,243.68-128,529,669.12
筹资活动产生的现金流量:
筹资活动现金流入小计390,000,000270,000,000847,410,959.22530,000,000
筹资活动现金流出小计572,393,650.25244,995,279.75671,427,948.54604,181,630.61
筹资活动产生的现金流量净额-182,393,650.2525,004,720.25175,983,010.68-74,181,630.61
汇率变动对现金及现金等价物的影响-930,248.97-1,120,150.29-6,247,866.82-6,480,689.14
现金及现金等价物净增加额-91,673,276.81-125,451,842.04264,210,003.2458,114,808.56
期末现金及现金等价物余额502,295,645.28468,517,080.05593,968,922.09387,873,727.41
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-
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