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中欣氟材

(002915)

  

流通市值:84.35亿  总市值:95.30亿
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2025年半年度实现净利润0.11亿元,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年半年度最新股东权益154652.87万元,未分配利润608.98万元。

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331573.94万元,负债176921.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入774,228,785.35355,744,197.671,404,478,358.561,028,100,032.3
营业总成本764,968,219.22346,879,680.651,498,825,871.181,081,364,036.12
其他经营收益
营业利润7,448,364.935,582,585.51-216,544,120.43-57,607,291.73
利润总额6,957,275.95,298,035.68-217,761,068.04-58,260,254.06
净利润10,762,055.676,627,886.87-186,645,666.09-42,649,803.26
每股收益
其他综合收益----
综合收益总额10,762,055.676,627,886.87-186,645,666.09-42,649,803.26
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1,042,273,976.45982,407,766.53977,915,978.58983,644,927.91
非流动资产:
非流动资产合计2,273,465,413.372,253,707,469.772,215,206,787.82,293,555,758.82
资产总计3,315,739,389.823,236,115,236.33,193,122,766.383,277,200,686.73
流动负债:
流动负债合计1,261,801,336.91,232,155,749.491,249,002,757.61976,436,946.09
非流动负债:
非流动负债合计507,409,384.59461,564,987.28408,353,396.11619,881,952.42
负债合计1,769,210,721.491,693,720,736.771,657,356,153.721,596,318,898.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,304,184,126.571,301,887,603.541,298,772,126.571,442,423,020.48
股东权益合计1,546,528,668.331,542,394,499.531,535,766,612.661,680,881,788.22
负债和股东权益合计3,315,739,389.823,236,115,236.33,193,122,766.383,277,200,686.73
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361,069,901.18154,779,768.84825,275,816.22543,134,747.64
经营活动现金流出小计314,212,679.12176,923,636.06900,041,511.14624,521,388.9
经营活动产生的现金流量净额46,857,222.06-22,143,867.22-74,765,694.92-81,386,641.26
投资活动产生的现金流量:
投资活动现金流入小计121,692,188.7960,257,381.2202,610,566.65102,363,442.12
投资活动现金流出小计179,730,038.3171,093,641.64367,605,460.18268,417,102.94
投资活动产生的现金流量净额-58,037,849.52-10,836,260.44-164,994,893.53-166,053,660.82
筹资活动产生的现金流量:
筹资活动现金流入小计636,000,000271,600,0001,057,674,180739,674,180
筹资活动现金流出小计508,792,157.58261,073,598.46854,430,653.36543,155,525.55
筹资活动产生的现金流量净额127,207,842.4210,526,401.54203,243,526.64196,518,654.45
汇率变动对现金及现金等价物的影响-238.43-9,227.4-
现金及现金等价物净增加额116,026,976.53-22,453,726.12-36,507,834.41-50,921,647.63
期末现金及现金等价物余额294,550,020.34156,069,317.69178,523,043.81164,109,230.59
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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