当前位置:首页 - 行情中心 - 扬帆新材(300637) - 财务分析

扬帆新材

(300637)

  

流通市值:29.24亿  总市值:29.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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73278.24万元,未分配利润18164.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产131104.91万元,负债57826.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入677,207,592.56472,954,620.88232,037,501.09731,396,408.81
营业总成本648,251,064.3448,983,058.13224,970,282.41760,158,841.35
其他经营收益
营业利润34,967,588.5826,895,345.8410,676,961.16-41,241,865.22
利润总额32,759,921.5825,000,833.8510,435,331.76-44,846,033.56
净利润30,649,661.1423,137,213.1810,051,040.07-46,042,709.56
每股收益
其他综合收益19,121,442.58-760,514.1814,082,864.4920,153,955.36
综合收益总额49,771,103.7222,376,69924,133,904.56-25,888,754.2
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436,514,133440,199,122.34438,603,027.59493,349,622.78
非流动资产:
非流动资产合计874,534,957.87851,450,032.92880,851,615.1871,155,950.09
资产总计1,311,049,090.871,291,649,155.261,319,454,642.691,364,505,572.87
流动负债:
流动负债合计511,299,528.01522,899,784.62537,748,891.68581,100,854.2
非流动负债:
非流动负债合计66,967,159.4463,753,915.0474,751,629.47102,141,390.67
负债合计578,266,687.45586,653,699.66612,500,521.15683,242,244.87
所有者权益(或股东权益):
归属于母公司股东权益合计732,782,403.42704,995,455.6706,954,121.54681,263,328
股东权益合计732,782,403.42704,995,455.6706,954,121.54681,263,328
负债和股东权益合计1,311,049,090.871,291,649,155.261,319,454,642.691,364,505,572.87
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486,606,479.43304,700,108.79173,069,490.3523,154,756.5
经营活动现金流出小计457,434,988.25313,646,125.7154,249,930.01490,823,113.69
经营活动产生的现金流量净额29,171,491.18-8,946,016.9118,819,560.2932,331,642.81
投资活动产生的现金流量:
投资活动现金流入小计84,360,749.5737,326,100.64134,572.02271,370,896.47
投资活动现金流出小计118,725,846.3640,492,589.947,361,600.92259,489,265.41
投资活动产生的现金流量净额-34,365,096.79-3,166,489.3-7,227,028.911,881,631.06
筹资活动产生的现金流量:
筹资活动现金流入小计348,603,440.2308,608,247.51170,000,000467,308,428.47
筹资活动现金流出小计414,240,471.25357,847,458.57218,257,018.04488,898,046.9
筹资活动产生的现金流量净额-65,637,031.05-49,239,211.06-48,257,018.04-21,589,618.43
汇率变动对现金及现金等价物的影响261,733.01520,074490,178.622,055,692.83
现金及现金等价物净增加额-70,568,903.65-60,831,643.27-36,174,308.0324,679,348.27
期末现金及现金等价物余额53,861,100.7263,598,361.188,255,696.34124,430,004.37
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
TOP↑