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王子新材

(002735)

  

流通市值:48.07亿  总市值:65.48亿
流通股本:2.80亿   总股本:3.82亿

王子新材(002735)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0.23亿元,每股收益0.04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189381.74万元,未分配利润52624.81万元。

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319336.49万元,负债129954.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入999,429,188.73517,192,127.521,989,216,374.071,312,299,541.81
营业总成本979,926,401.2507,706,857.771,941,027,541.151,299,299,179.45
其他经营收益
营业利润28,926,561.6115,428,005.32-53,057,357.818,095,194.06
利润总额28,564,689.3715,206,582.42-65,935,140.3816,150,483.79
净利润22,532,14014,534,057.94-76,313,105.5114,282,141.13
每股收益
其他综合收益3,817,017.34-84,939.932,866,269.115,108,553.33
综合收益总额26,349,157.3414,449,118.01-73,446,836.419,390,694.46
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1,973,679,197.142,072,266,802.522,052,907,983.221,849,060,317.96
非流动资产:
非流动资产合计1,219,685,661.31,215,529,567.241,137,643,068.461,140,516,645.13
资产总计3,193,364,858.443,287,796,369.763,190,551,051.682,989,576,963.09
流动负债:
流动负债合计1,199,389,019.851,291,239,105.141,258,757,668.56968,752,470.09
非流动负债:
非流动负债合计100,158,398.1999,030,016.0447,168,30642,494,632.98
负债合计1,299,547,418.041,390,269,121.181,305,925,974.561,011,247,103.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,727,671,126.471,730,802,011.991,722,474,741.231,797,735,276.49
股东权益合计1,893,817,440.41,897,527,248.581,884,625,077.121,978,329,860.02
负债和股东权益合计3,193,364,858.443,287,796,369.763,190,551,051.682,989,576,963.09
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765,637,034.79396,247,485.351,454,666,3771,126,522,517.63
经营活动现金流出小计836,767,626.93433,786,604.31,459,338,847.281,108,687,989.58
经营活动产生的现金流量净额-71,130,592.14-37,539,118.95-4,672,470.2817,834,528.05
投资活动产生的现金流量:
投资活动现金流入小计614,879,022.08282,406,375.34803,524,377.64373,764,220.1
投资活动现金流出小计600,501,981.36211,689,488.71,331,860,470.78990,681,417.27
投资活动产生的现金流量净额14,377,040.7270,716,886.64-528,336,093.14-616,917,197.17
筹资活动产生的现金流量:
筹资活动现金流入小计290,075,000150,075,000403,903,509.61276,412,200.71
筹资活动现金流出小计270,513,921.12115,957,280.89596,782,245.09459,361,880.86
筹资活动产生的现金流量净额19,561,078.8834,117,719.11-192,878,735.48-182,949,680.15
汇率变动对现金及现金等价物的影响3,361,112.881,873,486.16866,030.45-166,747.26
现金及现金等价物净增加额-33,831,359.6669,168,972.96-725,021,268.45-782,199,096.53
期末现金及现金等价物余额266,761,364.48369,761,697.1300,592,724.14243,414,896.06
补充资料:
现金及现金等价物的净增加额-33,831,359.66--725,021,268.45-
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券王凤华0.360.590.892025-09-13
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