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先锋新材

(300163)

  

流通市值:29.54亿  总市值:30.67亿
流通股本:4.57亿   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2026年第一季度实现净利润-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2026年第一季度最新股东权益54934.13万元,未分配利润-10170.12万元。

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58500.56万元,负债3566.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,296,095.33220,152,441.28175,075,768.09128,729,065.55
营业总成本66,282,054.31246,199,042.53193,601,101.12130,225,679.94
其他经营收益
营业利润-10,675,290.5969,118,437.6996,578,399.0163,397,801.55
利润总额-10,625,217.0369,875,310.6696,979,064.1463,670,087.44
净利润-10,625,217.0369,887,548.6396,975,230.7963,666,254.09
每股收益
其他综合收益-10,621.62846,863.96574,610.19585,497.86
综合收益总额-10,635,838.6570,734,412.5997,549,840.9864,251,751.95
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325,011,979.99352,140,374.55378,618,990.78394,179,436.51
非流动资产:
非流动资产合计259,993,644.01262,003,010.76261,723,422.04255,401,943.99
资产总计585,005,624614,143,385.31640,342,412.82649,581,380.5
流动负债:
流动负债合计24,390,047.1141,339,674.6639,539,145.8135,903,527.18
非流动负债:
非流动负债合计11,274,236.212,741,360.9313,925,488.966,343,275.24
负债合计35,664,283.3154,081,035.5953,464,634.71102,246,802.42
所有者权益(或股东权益):
归属于母公司股东权益合计549,341,340.69560,062,349.72586,877,778.11547,334,578.08
股东权益合计549,341,340.69560,062,349.72586,877,778.11547,334,578.08
负债和股东权益合计585,005,624614,143,385.31640,342,412.82649,581,380.5
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36,800,124.63283,666,034.46232,469,280.35174,655,916.73
经营活动现金流出小计76,655,323.11293,319,069.9222,306,284.67142,010,085.91
经营活动产生的现金流量净额-39,855,198.48-9,653,035.4410,162,995.6832,645,830.82
投资活动产生的现金流量:
投资活动现金流入小计1,001,463.8963,568,236.1858,040,475.2647,130,144.99
投资活动现金流出小计11,093,188.0957,617,567.653,334,772.0940,896,544.76
投资活动产生的现金流量净额-10,091,724.25,950,668.584,705,703.176,233,600.23
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1,008,394.672,283,563.361,288,659.79330,530.88
筹资活动产生的现金流量净额-1,008,394.67-2,283,563.36-1,288,659.79-330,530.88
汇率变动对现金及现金等价物的影响-631,823.55117,583.09188,867.16709,875.92
现金及现金等价物净增加额-51,587,140.9-5,868,347.1313,768,906.2239,258,776.09
期末现金及现金等价物余额32,635,928.6484,223,069.54103,860,322.89129,350,192.76
补充资料:
现金及现金等价物的净增加额--5,868,347.13-39,258,776.09
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