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先锋新材

(300163)

  

流通市值:16.65亿  总市值:17.40亿
流通股本:4.54亿   总股本:4.74亿

先锋新材(300163)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0.64亿元,每股收益0.13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54733.46万元,未分配利润-8987.67万元。

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64958.14万元,负债10224.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入128,729,065.5585,155,237.54258,924,581.08190,319,387.09
营业总成本130,225,679.9478,947,351.88264,523,444.67197,744,428.37
其他经营收益
营业利润63,397,801.5524,911,724.8-11,167,063.64-7,444,356.07
利润总额63,670,087.4425,070,564.77-8,913,601.15-5,223,402.79
净利润63,666,254.0925,028,589.03-9,701,337.09-5,533,473.69
每股收益
其他综合收益585,497.8610,227.74-598,840.2516,139.12
综合收益总额64,251,751.9525,038,816.77-10,300,177.34-5,517,334.57
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394,179,436.51355,936,536.99336,360,325.44321,394,866.02
非流动资产:
非流动资产合计255,401,943.99247,617,068.19271,393,108.15273,170,212.36
资产总计649,581,380.5603,553,605.18607,753,433.59594,565,078.38
流动负债:
流动负债合计35,903,527.1837,527,061.1462,074,958.1643,919,655.02
非流动负债:
非流动负债合计66,343,275.2456,974,931.5561,665,679.7161,856,427.87
负债合计102,246,802.4294,501,992.69123,740,637.87105,776,082.89
所有者权益(或股东权益):
归属于母公司股东权益合计547,334,578.08509,051,612.49484,012,795.72488,788,995.49
股东权益合计547,334,578.08509,051,612.49484,012,795.72488,788,995.49
负债和股东权益合计649,581,380.5603,553,605.18607,753,433.59594,565,078.38
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174,655,916.7348,070,057.5293,929,055.02214,760,385.9
经营活动现金流出小计142,010,085.9182,139,766.94288,736,154194,161,577.73
经营活动产生的现金流量净额32,645,830.82-34,069,709.445,192,901.0220,598,808.17
投资活动产生的现金流量:
投资活动现金流入小计47,130,144.9928,200,802.35267,207,722.73249,421,305.05
投资活动现金流出小计40,896,544.7628,173,290.24272,974,958.58264,861,532.39
投资活动产生的现金流量净额6,233,600.2327,512.11-5,767,235.85-15,440,227.34
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计330,530.88---
筹资活动产生的现金流量净额-330,530.88---
汇率变动对现金及现金等价物的影响709,875.92257,523.62,706,672.521,475,005.27
现金及现金等价物净增加额39,258,776.09-33,784,673.732,132,337.696,633,586.1
期末现金及现金等价物余额129,350,192.7656,306,742.9490,091,416.6794,592,665.08
补充资料:
现金及现金等价物的净增加额39,258,776.09-2,132,337.69-
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