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中欣氟材

(002915)

  

流通市值:60.78亿  总市值:70.74亿
流通股本:2.88亿   总股本:3.35亿

中欣氟材(002915)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2026年第一季度实现净利润-0.04亿元,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2026年第一季度最新股东权益173270.70万元,未分配利润1019.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产364316.32万元,负债191045.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入310,810,908.721,571,095,111.511,158,836,981.97774,228,785.35
营业总成本317,551,533.31,574,928,500.41,154,781,419.48764,968,219.22
其他经营收益
营业利润-4,509,742.29,186,372.494,395,535.587,448,364.93
利润总额-4,960,103.88,037,480.023,875,923.76,957,275.9
净利润-4,099,272.5626,793,799.5913,433,565.2710,762,055.67
每股收益
其他综合收益----
综合收益总额-4,099,272.5626,793,799.5913,433,565.2710,762,055.67
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1,314,334,859.221,111,725,721.311,150,215,377.861,042,273,976.45
非流动资产:
非流动资产合计2,328,828,331.952,338,300,528.582,286,226,942.732,273,465,413.37
资产总计3,643,163,191.173,450,026,249.893,436,442,320.593,315,739,389.82
流动负债:
流动负债合计1,448,553,938.191,557,359,147.311,459,537,521.921,261,801,336.9
非流动负债:
非流动负债合计461,902,250.1330,106,690.33427,704,620.74507,409,384.59
负债合计1,910,456,188.291,887,465,837.641,887,242,142.661,769,210,721.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,486,849,036.891,317,594,761.381,306,595,343.781,304,184,126.57
股东权益合计1,732,707,002.881,562,560,412.251,549,200,177.931,546,528,668.33
负债和股东权益合计3,643,163,191.173,450,026,249.893,436,442,320.593,315,739,389.82
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127,062,008.57704,210,281.66531,597,298.56361,069,901.18
经营活动现金流出小计187,037,011.64702,471,454.84541,329,126.86314,212,679.12
经营活动产生的现金流量净额-59,975,003.071,738,826.82-9,731,828.346,857,222.06
投资活动产生的现金流量:
投资活动现金流入小计60,376,448.53242,602,334.53182,390,943.38121,692,188.79
投资活动现金流出小计154,998,879.57377,202,036.31218,634,982.55179,730,038.31
投资活动产生的现金流量净额-94,622,431.04-134,599,701.78-36,244,039.17-58,037,849.52
筹资活动产生的现金流量:
筹资活动现金流入小计494,783,599.031,179,530,000965,630,000636,000,000
筹资活动现金流出小计257,996,510.111,003,821,493.37745,159,947.82508,792,157.58
筹资活动产生的现金流量净额236,787,088.92175,708,506.63220,470,052.18127,207,842.42
汇率变动对现金及现金等价物的影响-211,841.61-336,743.37-427,348.87-238.43
现金及现金等价物净增加额81,977,813.242,510,888.3174,066,835.84116,026,976.53
期末现金及现金等价物余额303,011,745.31221,033,932.11352,589,879.65294,550,020.34
补充资料:
现金及现金等价物的净增加额-42,510,888.3-116,026,976.53
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