当前位置:首页 - 行情中心 - 王子新材(002735) - 财务分析

王子新材

(002735)

  

流通市值:41.88亿  总市值:55.12亿
流通股本:2.85亿   总股本:3.75亿

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2026年第一季度实现净利润0.06亿元,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2026年第一季度最新股东权益170918.79万元,未分配利润36229.97万元。

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319659.70万元,负债148740.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入527,230,145.12,157,574,752.821,566,234,796.2999,429,188.73
营业总成本541,266,198.492,181,134,407.621,543,514,364.21979,926,401.2
其他经营收益
营业利润-10,306,457.03-153,523,157.5534,342,126.6528,926,561.61
利润总额-10,825,834.72-168,911,405.6230,919,235.7528,564,689.37
净利润6,045,374.55-167,987,809.122,177,339.4122,532,140
每股收益
其他综合收益-15,878,479.925,325,566.584,592,461.793,817,017.34
综合收益总额-9,833,105.37-162,662,242.5226,769,801.226,349,157.34
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1,910,297,195.062,035,179,357.811,961,668,250.321,973,679,197.14
非流动资产:
非流动资产合计1,286,299,770.911,224,233,422.81,333,849,163.871,219,685,661.3
资产总计3,196,596,965.973,259,412,780.613,295,517,414.193,193,364,858.44
流动负债:
流动负债合计1,308,264,846.021,286,652,255.991,228,275,350.371,199,389,019.85
非流动负债:
非流动负债合计179,144,229.06253,742,617.18172,976,952.33100,158,398.19
负债合计1,487,409,075.081,540,394,873.171,401,252,302.71,299,547,418.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,562,760,548.251,568,539,280.561,730,441,042.371,727,671,126.47
股东权益合计1,709,187,890.891,719,017,907.441,894,265,111.491,893,817,440.4
负债和股东权益合计3,196,596,965.973,259,412,780.613,295,517,414.193,193,364,858.44
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468,213,2341,689,015,960.211,212,007,685.78765,637,034.79
经营活动现金流出小计484,974,806.391,671,610,637.11,248,235,504.17836,767,626.93
经营活动产生的现金流量净额-16,761,572.3917,405,323.11-36,227,818.39-71,130,592.14
投资活动产生的现金流量:
投资活动现金流入小计167,281,276.71847,055,562.81762,148,781.87614,879,022.08
投资活动现金流出小计170,803,718.21927,078,999.72755,389,242.79600,501,981.36
投资活动产生的现金流量净额-3,522,441.5-80,023,436.916,759,539.0814,377,040.72
筹资活动产生的现金流量:
筹资活动现金流入小计133,191,588537,183,994.04330,289,000290,075,000
筹资活动现金流出小计156,992,012.68440,054,702.15381,084,238.45270,513,921.12
筹资活动产生的现金流量净额-23,800,424.6897,129,291.89-50,795,238.4519,561,078.88
汇率变动对现金及现金等价物的影响-121,960.623,019,899.823,497,049.473,361,112.88
现金及现金等价物净增加额-44,206,399.1937,531,077.91-76,766,468.29-33,831,359.66
期末现金及现金等价物余额293,917,402.86338,123,802.05223,826,255.85266,761,364.48
补充资料:
现金及现金等价物的净增加额-37,531,077.91--33,831,359.66
TOP↑