当前位置:首页 - 行情中心 - 扬子新材(002652) - 财务分析

扬子新材

(002652)

  

流通市值:18.02亿  总市值:18.02亿
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2025年半年度实现净利润-0.12亿元,每股收益-0.02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2025年半年度最新股东权益25451.30万元,未分配利润-30102.68万元。

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

    截至2025年半年度最新总资产45806.36万元,负债20355.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入156,075,042.2570,618,037.02340,351,752.74267,571,174.61
营业总成本166,143,751.275,477,592355,816,595.63279,405,921.89
其他经营收益
营业利润-13,810,408.35-4,653,949.089,396,150.1410,456,463.42
利润总额-13,811,875.54-4,653,949.089,394,150.1410,456,463.42
净利润-11,852,219.75-4,653,949.087,009,028.5912,104,295.81
每股收益
其他综合收益----
综合收益总额-11,852,219.75-4,653,949.087,009,028.5912,104,295.81
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191,543,630.47188,749,183.72212,747,801.03205,056,798.87
非流动资产:
非流动资产合计266,519,929267,184,291.8269,997,686.61261,783,228.31
资产总计458,063,559.47455,933,475.52482,745,487.64466,840,027.18
流动负债:
流动负债合计197,631,652.92188,284,187.76210,454,485192,357,555.83
非流动负债:
非流动负债合计5,918,884.095,937,994.635,925,760.433,021,961.92
负债合计203,550,537.01194,222,182.39216,380,245.43195,379,517.75
所有者权益(或股东权益):
归属于母公司股东权益合计254,513,022.46261,711,293.13266,365,242.21271,460,509.43
股东权益合计254,513,022.46261,711,293.13266,365,242.21271,460,509.43
负债和股东权益合计458,063,559.47455,933,475.52482,745,487.64466,840,027.18
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167,188,513.3478,275,418.58417,087,929.47327,563,756.96
经营活动现金流出小计162,832,727.6979,771,919.56356,171,785.46268,798,256.11
经营活动产生的现金流量净额4,355,785.65-1,496,500.9860,916,144.0158,765,500.85
投资活动产生的现金流量:
投资活动现金流入小计1,026,8061,000,00017,721,208.1715,426,150.72
投资活动现金流出小计27,833.4426,214.5579,905.5398,762
投资活动产生的现金流量净额998,972.56973,785.517,141,302.6715,027,388.72
筹资活动产生的现金流量:
筹资活动现金流入小计88,500,00053,000,000135,490,000114,150,000
筹资活动现金流出小计91,564,404.5263,925,406.25196,274,316.44168,499,613.87
筹资活动产生的现金流量净额-3,064,404.52-10,925,406.25-60,784,316.44-54,349,613.87
汇率变动对现金及现金等价物的影响-0.01--828.14-828.26
现金及现金等价物净增加额2,290,353.68-11,448,121.7317,272,302.119,442,447.44
期末现金及现金等价物余额22,521,706.628,783,231.2120,231,352.9422,401,498.28
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-
TOP↑