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扬子新材

(002652)

  

流通市值:20.48亿  总市值:20.48亿
流通股本:5.12亿   总股本:5.12亿

扬子新材(002652)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-0.16亿元,每股收益-0.03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25075.84万元,未分配利润-30478.14万元。

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44787.34万元,负债19711.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入228,390,551.27156,075,042.2570,618,037.02340,351,752.74
营业总成本242,040,280.62166,143,751.275,477,592355,816,595.63
其他经营收益
营业利润-17,565,026.1-13,810,408.35-4,653,949.089,396,150.14
利润总额-17,566,449.41-13,811,875.54-4,653,949.089,394,150.14
净利润-15,606,793.62-11,852,219.75-4,653,949.087,009,028.59
每股收益
其他综合收益----
综合收益总额-15,606,793.62-11,852,219.75-4,653,949.087,009,028.59
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183,923,626.2191,543,630.47188,749,183.72212,747,801.03
非流动资产:
非流动资产合计263,949,791.36266,519,929267,184,291.8269,997,686.61
资产总计447,873,417.56458,063,559.47455,933,475.52482,745,487.64
流动负债:
流动负债合计191,196,084.88197,631,652.92188,284,187.76210,454,485
非流动负债:
非流动负债合计5,918,884.095,918,884.095,937,994.635,925,760.43
负债合计197,114,968.97203,550,537.01194,222,182.39216,380,245.43
所有者权益(或股东权益):
归属于母公司股东权益合计250,758,448.59254,513,022.46261,711,293.13266,365,242.21
股东权益合计250,758,448.59254,513,022.46261,711,293.13266,365,242.21
负债和股东权益合计447,873,417.56458,063,559.47455,933,475.52482,745,487.64
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244,206,964.32167,188,513.3478,275,418.58417,087,929.47
经营活动现金流出小计239,042,719.62162,832,727.6979,771,919.56356,171,785.46
经营活动产生的现金流量净额5,164,244.74,355,785.65-1,496,500.9860,916,144.01
投资活动产生的现金流量:
投资活动现金流入小计1,026,8061,026,8061,000,00017,721,208.17
投资活动现金流出小计89,733.4427,833.4426,214.5579,905.5
投资活动产生的现金流量净额937,072.56998,972.56973,785.517,141,302.67
筹资活动产生的现金流量:
筹资活动现金流入小计188,300,00088,500,00053,000,000135,490,000
筹资活动现金流出小计198,602,007.7491,564,404.5263,925,406.25196,274,316.44
筹资活动产生的现金流量净额-10,302,007.74-3,064,404.52-10,925,406.25-60,784,316.44
汇率变动对现金及现金等价物的影响-0.01-0.01--828.14
现金及现金等价物净增加额-4,200,690.492,290,353.68-11,448,121.7317,272,302.1
期末现金及现金等价物余额16,030,662.4522,521,706.628,783,231.2120,231,352.94
补充资料:
现金及现金等价物的净增加额-2,290,353.68-17,272,302.1
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