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扬子新材

(002652)

  

流通市值:31.18亿  总市值:31.18亿
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2026年第一季度实现净利润-0.03亿元,每股收益-0.01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23481.93万元,未分配利润-32072.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产43002.21万元,负债19520.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,530,478.53327,928,828.91228,390,551.27156,075,042.25
营业总成本93,029,759.96347,455,715.17242,040,280.62166,143,751.2
其他经营收益
营业利润-3,756,615.4-29,212,021.12-17,565,026.1-13,810,408.35
利润总额-3,213,794.44-29,464,375.78-17,566,449.41-13,811,875.54
净利润-3,213,794.44-28,332,162.99-15,606,793.62-11,852,219.75
每股收益
其他综合收益----
综合收益总额-3,213,794.44-28,332,162.99-15,606,793.62-11,852,219.75
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179,519,197.89189,038,633.95183,923,626.2191,543,630.47
非流动资产:
非流动资产合计250,502,911.28252,905,073.65263,949,791.36266,519,929
资产总计430,022,109.17441,943,707.6447,873,417.56458,063,559.47
流动负债:
流动负债合计190,556,543.4199,264,347.39191,196,084.88197,631,652.92
非流动负债:
非流动负债合计4,646,280.994,646,280.995,918,884.095,918,884.09
负债合计195,202,824.39203,910,628.38197,114,968.97203,550,537.01
所有者权益(或股东权益):
归属于母公司股东权益合计234,819,284.78238,033,079.22250,758,448.59254,513,022.46
股东权益合计234,819,284.78238,033,079.22250,758,448.59254,513,022.46
负债和股东权益合计430,022,109.17441,943,707.6447,873,417.56458,063,559.47
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127,169,800.51347,532,699.46244,206,964.32167,188,513.34
经营活动现金流出小计123,722,685.66336,540,368.29239,042,719.62162,832,727.69
经营活动产生的现金流量净额3,447,114.8510,992,331.175,164,244.74,355,785.65
投资活动产生的现金流量:
投资活动现金流入小计-2,034,373.531,026,8061,026,806
投资活动现金流出小计131,55089,733.4489,733.4427,833.44
投资活动产生的现金流量净额-131,5501,944,640.09937,072.56998,972.56
筹资活动产生的现金流量:
筹资活动现金流入小计41,800,000180,300,000188,300,00088,500,000
筹资活动现金流出小计46,571,710.33193,135,684.77198,602,007.7491,564,404.52
筹资活动产生的现金流量净额-4,771,710.33-12,835,684.77-10,302,007.74-3,064,404.52
汇率变动对现金及现金等价物的影响--0.07-0.01-0.01
现金及现金等价物净增加额-1,456,145.48101,286.42-4,200,690.492,290,353.68
期末现金及现金等价物余额18,876,493.8820,332,639.3616,030,662.4522,521,706.62
补充资料:
现金及现金等价物的净增加额-101,286.42-2,290,353.68
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