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中欣氟材

(002915)

  

流通市值:71.04亿  总市值:80.26亿
流通股本:2.88亿   总股本:3.25亿

中欣氟材(002915)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,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)

    截至第三季度最新股东权益154920.02万元,未分配利润850.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产343644.23万元,负债188724.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,158,836,981.97774,228,785.35355,744,197.671,404,478,358.56
营业总成本1,154,781,419.48764,968,219.22346,879,680.651,498,825,871.18
其他经营收益
营业利润4,395,535.587,448,364.935,582,585.51-216,544,120.43
利润总额3,875,923.76,957,275.95,298,035.68-217,761,068.04
净利润13,433,565.2710,762,055.676,627,886.87-186,645,666.09
每股收益
其他综合收益----
综合收益总额13,433,565.2710,762,055.676,627,886.87-186,645,666.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,150,215,377.861,042,273,976.45982,407,766.53977,915,978.58
非流动资产:
非流动资产合计2,286,226,942.732,273,465,413.372,253,707,469.772,215,206,787.8
资产总计3,436,442,320.593,315,739,389.823,236,115,236.33,193,122,766.38
流动负债:
流动负债合计1,459,537,521.921,261,801,336.91,232,155,749.491,249,002,757.61
非流动负债:
非流动负债合计427,704,620.74507,409,384.59461,564,987.28408,353,396.11
负债合计1,887,242,142.661,769,210,721.491,693,720,736.771,657,356,153.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,306,595,343.781,304,184,126.571,301,887,603.541,298,772,126.57
股东权益合计1,549,200,177.931,546,528,668.331,542,394,499.531,535,766,612.66
负债和股东权益合计3,436,442,320.593,315,739,389.823,236,115,236.33,193,122,766.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计531,597,298.56361,069,901.18154,779,768.84825,275,816.22
经营活动现金流出小计541,329,126.86314,212,679.12176,923,636.06900,041,511.14
经营活动产生的现金流量净额-9,731,828.346,857,222.06-22,143,867.22-74,765,694.92
投资活动产生的现金流量:
投资活动现金流入小计182,390,943.38121,692,188.7960,257,381.2202,610,566.65
投资活动现金流出小计218,634,982.55179,730,038.3171,093,641.64367,605,460.18
投资活动产生的现金流量净额-36,244,039.17-58,037,849.52-10,836,260.44-164,994,893.53
筹资活动产生的现金流量:
筹资活动现金流入小计965,630,000636,000,000271,600,0001,057,674,180
筹资活动现金流出小计745,159,947.82508,792,157.58261,073,598.46854,430,653.36
筹资活动产生的现金流量净额220,470,052.18127,207,842.4210,526,401.54203,243,526.64
汇率变动对现金及现金等价物的影响-427,348.87-238.43-9,227.4
现金及现金等价物净增加额174,066,835.84116,026,976.53-22,453,726.12-36,507,834.41
期末现金及现金等价物余额352,589,879.65294,550,020.34156,069,317.69178,523,043.81
补充资料:
现金及现金等价物的净增加额-116,026,976.53--36,507,834.41
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