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扬帆新材

(300637)

  

流通市值:31.68亿  总市值:31.71亿
流通股本:2.35亿   总股本:2.35亿

扬帆新材(300637)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0.23亿元,每股收益0.10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70499.55万元,未分配利润17413.07万元。

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129164.92万元,负债58665.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入472,954,620.88232,037,501.09731,396,408.81495,914,029.76
营业总成本448,983,058.13224,970,282.41760,158,841.35527,697,706.04
其他经营收益
营业利润26,895,345.8410,676,961.16-41,241,865.22-34,107,512.96
利润总额25,000,833.8510,435,331.76-44,846,033.56-35,118,740.45
净利润23,137,213.1810,051,040.07-46,042,709.56-27,095,667.71
每股收益
其他综合收益-760,514.1814,082,864.4920,153,955.3611,798,369.2
综合收益总额22,376,69924,133,904.56-25,888,754.2-15,297,298.51
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440,199,122.34438,603,027.59493,349,622.78442,735,371.47
非流动资产:
非流动资产合计851,450,032.92880,851,615.1871,155,950.09893,599,889.56
资产总计1,291,649,155.261,319,454,642.691,364,505,572.871,336,335,261.03
流动负债:
流动负债合计522,899,784.62537,748,891.68581,100,854.2572,598,527.6
非流动负债:
非流动负债合计63,753,915.0474,751,629.47102,141,390.6784,962,153.28
负债合计586,653,699.66612,500,521.15683,242,244.87657,560,680.88
所有者权益(或股东权益):
归属于母公司股东权益合计704,995,455.6706,954,121.54681,263,328678,774,580.15
股东权益合计704,995,455.6706,954,121.54681,263,328678,774,580.15
负债和股东权益合计1,291,649,155.261,319,454,642.691,364,505,572.871,336,335,261.03
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304,700,108.79173,069,490.3523,154,756.5378,643,357.52
经营活动现金流出小计313,646,125.7154,249,930.01490,823,113.69357,882,859.86
经营活动产生的现金流量净额-8,946,016.9118,819,560.2932,331,642.8120,760,497.66
投资活动产生的现金流量:
投资活动现金流入小计37,326,100.64134,572.02271,370,896.47196,474,790.39
投资活动现金流出小计40,492,589.947,361,600.92259,489,265.41231,975,178.12
投资活动产生的现金流量净额-3,166,489.3-7,227,028.911,881,631.06-35,500,387.73
筹资活动产生的现金流量:
筹资活动现金流入小计308,608,247.51170,000,000467,308,428.47330,150,073.76
筹资活动现金流出小计357,847,458.57218,257,018.04488,898,046.9335,232,739.87
筹资活动产生的现金流量净额-49,239,211.06-48,257,018.04-21,589,618.43-5,082,666.11
汇率变动对现金及现金等价物的影响520,074490,178.622,055,692.83925,291.5
现金及现金等价物净增加额-60,831,643.27-36,174,308.0324,679,348.27-18,897,264.68
期末现金及现金等价物余额63,598,361.188,255,696.34124,430,004.3780,853,391.42
补充资料:
现金及现金等价物的净增加额-60,831,643.27-24,679,348.27-
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