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扬帆新材

(300637)

  

流通市值:26.05亿  总市值:26.08亿
流通股本:2.34亿   总股本:2.35亿

扬帆新材(300637)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-0.03亿元,每股收益-0.01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70082.88万元,未分配利润16268.83万元。

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129323.24万元,负债59240.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入202,948,896.4919,810,186.85677,207,592.56472,954,620.88
营业总成本207,914,521.92887,378,318.6648,251,064.3448,983,058.13
其他经营收益
营业利润-2,633,700.3720,614,182.9434,967,588.5826,895,345.84
利润总额-2,862,646.0616,195,300.5432,759,921.5825,000,833.85
净利润-3,166,152.9515,192,859.1130,649,661.1423,137,213.18
每股收益
其他综合收益-10,638,022.4914,573,218.6519,121,442.58-760,514.18
综合收益总额-13,804,175.4429,766,077.7649,771,103.7222,376,699
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456,310,406.4449,986,082.83436,514,133440,199,122.34
非流动资产:
非流动资产合计836,921,956.78854,159,724.72874,534,957.87851,450,032.92
资产总计1,293,232,363.181,304,145,807.551,311,049,090.871,291,649,155.26
流动负债:
流动负债合计495,298,933.65506,174,528.43511,299,528.01522,899,784.62
非流动负债:
非流动负债合计97,104,628.8185,455,491.4466,967,159.4463,753,915.04
负债合计592,403,562.46591,630,019.87578,266,687.45586,653,699.66
所有者权益(或股东权益):
归属于母公司股东权益合计700,828,800.72712,515,787.68732,782,403.42704,995,455.6
股东权益合计700,828,800.72712,515,787.68732,782,403.42704,995,455.6
负债和股东权益合计1,293,232,363.181,304,145,807.551,311,049,090.871,291,649,155.26
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166,400,118.76670,389,064.98486,606,479.43304,700,108.79
经营活动现金流出小计168,574,209.66640,512,467.13457,434,988.25313,646,125.7
经营活动产生的现金流量净额-2,174,090.929,876,597.8529,171,491.18-8,946,016.91
投资活动产生的现金流量:
投资活动现金流入小计53,850110,428,836.584,360,749.5737,326,100.64
投资活动现金流出小计7,482,529.31122,890,712.83118,725,846.3640,492,589.94
投资活动产生的现金流量净额-7,428,679.31-12,461,876.33-34,365,096.79-3,166,489.3
筹资活动产生的现金流量:
筹资活动现金流入小计149,387,902.78493,685,115.36348,603,440.2308,608,247.51
筹资活动现金流出小计145,957,171.72548,644,989.13414,240,471.25357,847,458.57
筹资活动产生的现金流量净额3,430,731.06-54,959,873.77-65,637,031.05-49,239,211.06
汇率变动对现金及现金等价物的影响-429,634.6-152,818.31261,733.01520,074
现金及现金等价物净增加额-6,601,673.75-37,697,970.56-70,568,903.65-60,831,643.27
期末现金及现金等价物余额80,130,360.0686,732,033.8153,861,100.7263,598,361.1
补充资料:
现金及现金等价物的净增加额--37,697,970.56--60,831,643.27
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