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三超新材

(300554)

  

流通市值:17.94亿  总市值:25.90亿
流通股本:7909.50万   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年年度实现净利润-1.57亿元,每股收益-1.39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年年度最新股东权益51508.78万元,未分配利润-16232.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产79067.76万元,负债27558.98万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入228,214,935.9164,062,372.06102,963,786.7350,398,979.08
营业总成本268,069,889.84192,397,882.51124,744,128.0362,691,629.73
其他经营收益
营业利润-114,459,064.23-25,601,656.58-18,273,785.39-8,847,879.84
利润总额-118,302,888.63-28,205,026.09-17,893,432.09-8,799,011.89
净利润-157,475,916.45-20,017,062.05-12,516,012.4-6,105,703.89
每股收益
其他综合收益-51,677.85397,448.2581,841.23125,885.19
综合收益总额-157,527,594.3-19,619,613.85-11,934,171.17-5,979,818.7
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计432,644,237.94451,614,299.23467,612,024.16479,761,821.57
非流动资产:
非流动资产合计358,033,376.86463,916,549.03470,711,884.08478,728,930.91
资产总计790,677,614.8915,530,848.26938,323,908.24958,490,752.48
流动负债:
流动负债合计227,522,283.5188,297,534.26205,235,272.74210,128,986.06
非流动负债:
非流动负债合计48,067,548.7474,237,55172,407,429.8181,726,208.26
负债合计275,589,832.24262,535,085.26277,642,702.55291,855,194.32
所有者权益(或股东权益):
归属于母公司股东权益合计499,126,043.01639,294,029.37646,077,868.53652,113,063.18
股东权益合计515,087,782.56652,995,763660,681,205.69666,635,558.16
负债和股东权益合计790,677,614.8915,530,848.26938,323,908.24958,490,752.48
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计200,377,036.26162,428,412.67107,049,586.1256,478,043.07
经营活动现金流出小计175,658,374.5129,118,577.0784,391,116.6640,916,629.68
经营活动产生的现金流量净额24,718,661.7633,309,835.622,658,469.4615,561,413.39
投资活动产生的现金流量:
投资活动现金流入小计539,106,300.47488,671,384.85367,744,500.86306,498,163.05
投资活动现金流出小计572,669,609.42499,917,160.91331,145,926.27259,041,552.98
投资活动产生的现金流量净额-33,563,308.95-11,245,776.0636,598,574.5947,456,610.07
筹资活动产生的现金流量:
筹资活动现金流入小计87,712,80068,133,249.1643,126,860.2718,126,860.27
筹资活动现金流出小计112,304,235.5978,768,123.5742,367,951.1918,294,128.24
筹资活动产生的现金流量净额-24,591,435.59-10,634,874.41758,909.08-167,267.97
汇率变动对现金及现金等价物的影响-318,814.45-126,175.42-35,432.27-2,432.54
现金及现金等价物净增加额-33,754,897.2311,303,009.7159,980,520.8662,848,322.95
期末现金及现金等价物余额79,585,656.02124,643,562.96173,321,074.11176,188,876.2
补充资料:
现金及现金等价物的净增加额-33,754,897.23-59,980,520.86-
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