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王子新材

(002735)

  

流通市值:38.92亿  总市值:52.98亿
流通股本:2.81亿   总股本:3.82亿

王子新材(002735)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年第一季度实现净利润0.15亿元,每股收益0.02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年第一季度最新股东权益189752.72万元,未分配利润52318.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产328779.64万元,负债139026.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入517,192,127.521,989,216,374.071,312,299,541.81843,789,300.43
营业总成本507,706,857.771,941,027,541.151,299,299,179.45831,417,037.95
营业利润15,428,005.32-53,057,357.818,095,194.0613,726,267.71
利润总额15,206,582.42-65,935,140.3816,150,483.7912,211,098.37
净利润14,534,057.94-76,313,105.5114,282,141.1310,357,197.19
其他综合收益-84,939.932,866,269.115,108,553.33-6,821,107.6
综合收益总额14,449,118.01-73,446,836.419,390,694.463,536,089.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,072,266,802.522,052,907,983.221,849,060,317.961,846,679,388.24
非流动资产合计1,215,529,567.241,137,643,068.461,140,516,645.131,092,215,248.05
资产总计3,287,796,369.763,190,551,051.682,989,576,963.092,938,894,636.29
流动负债合计1,291,239,105.141,258,757,668.56968,752,470.09881,575,550.06
非流动负债合计99,030,016.0447,168,30642,494,632.9868,433,985.11
负债合计1,390,269,121.181,305,925,974.561,011,247,103.07950,009,535.17
归属于母公司股东权益合计1,730,802,011.991,722,474,741.231,797,735,276.491,813,268,185.85
股东权益合计1,897,527,248.581,884,625,077.121,978,329,860.021,988,885,101.12
负债和股东权益合计3,287,796,369.763,190,551,051.682,989,576,963.092,938,894,636.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计396,247,485.351,454,666,3771,126,522,517.63707,163,488.84
经营活动现金流出小计433,786,604.31,459,338,847.281,108,687,989.58722,085,508.44
经营活动产生的现金流量净额-37,539,118.95-4,672,470.2817,834,528.05-14,922,019.6
投资活动现金流入小计282,406,375.34803,524,377.64373,764,220.19,991,332.43
投资活动现金流出小计211,689,488.71,331,860,470.78990,681,417.27607,255,691.16
投资活动产生的现金流量净额70,716,886.64-528,336,093.14-616,917,197.17-597,264,358.73
筹资活动现金流入小计150,075,000403,903,509.61276,412,200.71201,162,427.83
筹资活动现金流出小计115,957,280.89596,782,245.09459,361,880.86323,625,084.57
筹资活动产生的现金流量净额34,117,719.11-192,878,735.48-182,949,680.15-122,462,656.74
汇率变动对现金及现金等价物的影响1,873,486.16866,030.45-166,747.26-232,724.03
现金及现金等价物净增加额69,168,972.96-725,021,268.45-782,199,096.53-734,881,759.1
期末现金及现金等价物余额369,761,697.1300,592,724.14243,414,896.06290,732,233.49
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