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三超新材

(300554)

  

流通市值:23.61亿  总市值:34.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.04亿元,每股收益-0.03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51140.09万元,未分配利润-16614.53万元。

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73378.89万元,负债22238.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,992,067.38228,214,935.9164,062,372.06102,963,786.73
营业总成本59,176,193.16268,069,889.84192,397,882.51124,744,128.03
其他经营收益
营业利润-5,479,925.47-114,459,064.23-25,601,656.58-18,273,785.39
利润总额-5,485,339.83-118,302,888.63-28,205,026.09-17,893,432.09
净利润-3,526,970.61-157,475,916.45-20,017,062.05-12,516,012.4
每股收益
其他综合收益-159,887.87-51,677.85397,448.2581,841.23
综合收益总额-3,686,858.48-157,527,594.3-19,619,613.85-11,934,171.17
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381,154,387.57432,644,237.94451,614,299.23467,612,024.16
非流动资产:
非流动资产合计352,634,499.21358,033,376.86463,916,549.03470,711,884.08
资产总计733,788,886.78790,677,614.8915,530,848.26938,323,908.24
流动负债:
流动负债合计194,031,822.92227,522,283.5188,297,534.26205,235,272.74
非流动负债:
非流动负债合计28,356,139.7848,067,548.7474,237,55172,407,429.81
负债合计222,387,962.7275,589,832.24262,535,085.26277,642,702.55
所有者权益(或股东权益):
归属于母公司股东权益合计495,143,692.64499,126,043.01639,294,029.37646,077,868.53
股东权益合计511,400,924.08515,087,782.56652,995,763660,681,205.69
负债和股东权益合计733,788,886.78790,677,614.8915,530,848.26938,323,908.24
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52,388,965.84200,377,036.26162,428,412.67107,049,586.12
经营活动现金流出小计49,156,903.07175,658,374.5129,118,577.0784,391,116.66
经营活动产生的现金流量净额3,232,062.7724,718,661.7633,309,835.622,658,469.46
投资活动产生的现金流量:
投资活动现金流入小计58,850,433.95539,106,300.47488,671,384.85367,744,500.86
投资活动现金流出小计8,986,226.97572,669,609.42499,917,160.91331,145,926.27
投资活动产生的现金流量净额49,864,206.98-33,563,308.95-11,245,776.0636,598,574.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,945,35287,712,80068,133,249.1643,126,860.27
筹资活动现金流出小计50,622,377.44112,304,235.5978,768,123.5742,367,951.19
筹资活动产生的现金流量净额-48,677,025.44-24,591,435.59-10,634,874.41758,909.08
汇率变动对现金及现金等价物的影响-333,777.57-318,814.45-126,175.42-35,432.27
现金及现金等价物净增加额4,085,466.74-33,754,897.2311,303,009.7159,980,520.86
期末现金及现金等价物余额83,671,122.7679,585,656.02124,643,562.96173,321,074.11
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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