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三超新材

(300554)

  

流通市值:21.89亿  总市值:31.59亿
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年第一季度实现净利润-0.06亿元,每股收益-0.05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年第一季度最新股东权益66663.56万元,未分配利润-951.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产95849.08万元,负债29185.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,398,979.08348,828,326.12278,088,156.23213,958,634.07
营业总成本62,691,629.73390,240,809.76298,537,968.43223,375,520.18
营业利润-8,847,879.84-179,469,014.13-63,246,485.34-28,609,962.91
利润总额-8,799,011.89-180,641,810.53-63,426,555.82-28,724,873.8
净利润-6,105,703.89-143,316,037.95-48,806,605.18-21,266,296.12
其他综合收益125,885.19-493,227.29-169,507.93-440,225.61
综合收益总额-5,979,818.7-143,809,265.24-48,976,113.11-21,706,521.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计479,761,821.57489,984,784.85524,639,532.1566,320,262.57
非流动资产合计478,728,930.91481,757,887.54540,190,983.44537,142,800.1
资产总计958,490,752.48971,742,672.391,064,830,515.541,103,463,062.67
流动负债合计210,128,986.06219,723,070.57229,916,661.88252,193,964.57
非流动负债合计81,726,208.2681,904,224.9669,965,324.6759,854,022.66
负债合计291,855,194.32301,627,295.53299,881,986.55312,047,987.23
归属于母公司股东权益合计652,113,063.18658,243,006.55750,210,631.7783,807,309.33
股东权益合计666,635,558.16670,115,376.86764,948,528.99791,415,075.44
负债和股东权益合计958,490,752.48971,742,672.391,064,830,515.541,103,463,062.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计56,478,043.07312,373,006.27247,357,522.71154,420,645.35
经营活动现金流出小计40,916,629.68301,308,158.87257,358,457.28195,783,646.26
经营活动产生的现金流量净额15,561,413.3911,064,847.4-10,000,934.57-41,363,000.91
投资活动现金流入小计306,498,163.05298,211,786.6105,608,803.5465,411,250.66
投资活动现金流出小计259,041,552.98364,189,413.32180,906,158.2285,159,453.54
投资活动产生的现金流量净额47,456,610.07-65,977,626.72-75,297,354.68-19,748,202.88
筹资活动现金流入小计18,126,860.27184,125,923.11125,312,783.3868,881,500
筹资活动现金流出小计18,294,128.24120,574,699.7691,282,742.2449,941,190.92
筹资活动产生的现金流量净额-167,267.9763,551,223.3534,030,041.1418,940,309.08
汇率变动对现金及现金等价物的影响-2,432.54154,235.29125,094.75150,560.15
现金及现金等价物净增加额62,848,322.958,792,679.32-51,143,153.36-42,020,334.56
期末现金及现金等价物余额176,188,876.2113,340,553.2553,404,720.5762,527,539.37
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