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三超新材

(300554)

  

流通市值:20.20亿  总市值:29.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.20亿元,每股收益-0.17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)

    截至第三季度最新股东权益65299.58万元,未分配利润-2260.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91553.08万元,负债26253.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入164,062,372.06102,963,786.7350,398,979.08348,828,326.12
营业总成本192,397,882.51124,744,128.0362,691,629.73390,240,809.76
其他经营收益
营业利润-25,601,656.58-18,273,785.39-8,847,879.84-179,469,014.13
利润总额-28,205,026.09-17,893,432.09-8,799,011.89-180,641,810.53
净利润-20,017,062.05-12,516,012.4-6,105,703.89-143,316,037.95
每股收益
其他综合收益397,448.2581,841.23125,885.19-493,227.29
综合收益总额-19,619,613.85-11,934,171.17-5,979,818.7-143,809,265.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计451,614,299.23467,612,024.16479,761,821.57489,984,784.85
非流动资产:
非流动资产合计463,916,549.03470,711,884.08478,728,930.91481,757,887.54
资产总计915,530,848.26938,323,908.24958,490,752.48971,742,672.39
流动负债:
流动负债合计188,297,534.26205,235,272.74210,128,986.06219,723,070.57
非流动负债:
非流动负债合计74,237,55172,407,429.8181,726,208.2681,904,224.96
负债合计262,535,085.26277,642,702.55291,855,194.32301,627,295.53
所有者权益(或股东权益):
归属于母公司股东权益合计639,294,029.37646,077,868.53652,113,063.18658,243,006.55
股东权益合计652,995,763660,681,205.69666,635,558.16670,115,376.86
负债和股东权益合计915,530,848.26938,323,908.24958,490,752.48971,742,672.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计162,428,412.67107,049,586.1256,478,043.07312,373,006.27
经营活动现金流出小计129,118,577.0784,391,116.6640,916,629.68301,308,158.87
经营活动产生的现金流量净额33,309,835.622,658,469.4615,561,413.3911,064,847.4
投资活动产生的现金流量:
投资活动现金流入小计488,671,384.85367,744,500.86306,498,163.05298,211,786.6
投资活动现金流出小计499,917,160.91331,145,926.27259,041,552.98364,189,413.32
投资活动产生的现金流量净额-11,245,776.0636,598,574.5947,456,610.07-65,977,626.72
筹资活动产生的现金流量:
筹资活动现金流入小计68,133,249.1643,126,860.2718,126,860.27184,125,923.11
筹资活动现金流出小计78,768,123.5742,367,951.1918,294,128.24120,574,699.76
筹资活动产生的现金流量净额-10,634,874.41758,909.08-167,267.9763,551,223.35
汇率变动对现金及现金等价物的影响-126,175.42-35,432.27-2,432.54154,235.29
现金及现金等价物净增加额11,303,009.7159,980,520.8662,848,322.958,792,679.32
期末现金及现金等价物余额124,643,562.96173,321,074.11176,188,876.2113,340,553.25
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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