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三超新材

(300554)

  

流通市值:18.80亿  总市值:27.13亿
流通股本:7913.87万   总股本:1.14亿

三超新材(300554)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2025年半年度实现净利润-0.13亿元,每股收益-0.11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66068.12万元,未分配利润-1600.46万元。

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93832.39万元,负债27764.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,963,786.7350,398,979.08348,828,326.12278,088,156.23
营业总成本124,744,128.0362,691,629.73390,240,809.76298,537,968.43
其他经营收益
营业利润-18,273,785.39-8,847,879.84-179,469,014.13-63,246,485.34
利润总额-17,893,432.09-8,799,011.89-180,641,810.53-63,426,555.82
净利润-12,516,012.4-6,105,703.89-143,316,037.95-48,806,605.18
每股收益
其他综合收益581,841.23125,885.19-493,227.29-169,507.93
综合收益总额-11,934,171.17-5,979,818.7-143,809,265.24-48,976,113.11
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467,612,024.16479,761,821.57489,984,784.85524,639,532.1
非流动资产:
非流动资产合计470,711,884.08478,728,930.91481,757,887.54540,190,983.44
资产总计938,323,908.24958,490,752.48971,742,672.391,064,830,515.54
流动负债:
流动负债合计205,235,272.74210,128,986.06219,723,070.57229,916,661.88
非流动负债:
非流动负债合计72,407,429.8181,726,208.2681,904,224.9669,965,324.67
负债合计277,642,702.55291,855,194.32301,627,295.53299,881,986.55
所有者权益(或股东权益):
归属于母公司股东权益合计646,077,868.53652,113,063.18658,243,006.55750,210,631.7
股东权益合计660,681,205.69666,635,558.16670,115,376.86764,948,528.99
负债和股东权益合计938,323,908.24958,490,752.48971,742,672.391,064,830,515.54
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107,049,586.1256,478,043.07312,373,006.27247,357,522.71
经营活动现金流出小计84,391,116.6640,916,629.68301,308,158.87257,358,457.28
经营活动产生的现金流量净额22,658,469.4615,561,413.3911,064,847.4-10,000,934.57
投资活动产生的现金流量:
投资活动现金流入小计367,744,500.86306,498,163.05298,211,786.6105,608,803.54
投资活动现金流出小计331,145,926.27259,041,552.98364,189,413.32180,906,158.22
投资活动产生的现金流量净额36,598,574.5947,456,610.07-65,977,626.72-75,297,354.68
筹资活动产生的现金流量:
筹资活动现金流入小计43,126,860.2718,126,860.27184,125,923.11125,312,783.38
筹资活动现金流出小计42,367,951.1918,294,128.24120,574,699.7691,282,742.24
筹资活动产生的现金流量净额758,909.08-167,267.9763,551,223.3534,030,041.14
汇率变动对现金及现金等价物的影响-35,432.27-2,432.54154,235.29125,094.75
现金及现金等价物净增加额59,980,520.8662,848,322.958,792,679.32-51,143,153.36
期末现金及现金等价物余额173,321,074.11176,188,876.2113,340,553.2553,404,720.57
补充资料:
现金及现金等价物的净增加额59,980,520.86-8,792,679.32-
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