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锦盛新材

(300849)

  

流通市值:27.46亿  总市值:37.35亿
流通股本:1.10亿   总股本:1.50亿

锦盛新材(300849)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-0.06亿元,每股收益-0.04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53895.06万元,未分配利润4199.08万元。

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

    截至2026年第一季度最新总资产69466.74万元,负债15571.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,867,357.03306,662,711.65237,511,425.74150,980,934.64
营业总成本77,518,248.02334,726,393.31248,425,645.15160,362,131.53
其他经营收益
营业利润-6,282,396.94-46,282,242.5-9,400,810.85-8,945,094.89
利润总额-6,246,908.39-47,760,089.05-9,379,924.12-8,890,830.5
净利润-6,232,537.16-53,571,003.78-9,471,881.03-8,796,537.52
每股收益
其他综合收益----
综合收益总额-6,232,537.16-53,571,003.78-9,471,881.03-8,796,537.52
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316,170,626312,581,285.75298,965,135.69292,036,812.52
非流动资产:
非流动资产合计378,496,727.17377,749,947.99402,454,553.43421,401,541.79
资产总计694,667,353.17690,331,233.74701,419,689.12713,438,354.31
流动负债:
流动负债合计146,753,122.17135,226,573.49103,447,924.6114,277,896.74
非流动负债:
非流动负债合计8,963,635.179,921,527.268,689,508.789,202,858.32
负债合计155,716,757.34145,148,100.75112,137,433.38123,480,755.06
所有者权益(或股东权益):
归属于母公司股东权益合计538,950,595.83545,183,132.99589,282,255.74589,957,599.25
股东权益合计538,950,595.83545,183,132.99589,282,255.74589,957,599.25
负债和股东权益合计694,667,353.17690,331,233.74701,419,689.12713,438,354.31
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72,823,412.24357,689,704.66267,252,636.83170,442,899.08
经营活动现金流出小计151,553,564.57330,259,803.38249,832,948.32175,943,562
经营活动产生的现金流量净额-78,730,152.3327,429,901.2817,419,688.51-5,500,662.92
投资活动产生的现金流量:
投资活动现金流入小计65,413,797.8126,142,937.71110,966,282.2480,590,999.36
投资活动现金流出小计92,411,472.55123,667,084.6295,524,42363,519,954.94
投资活动产生的现金流量净额-26,997,674.752,475,853.0915,441,859.2417,071,044.42
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00060,000,00030,000,0000
筹资活动现金流出小计30,689,112.5552,020,011.5241,566,179.491,076,608.54
筹资活动产生的现金流量净额39,310,887.457,979,988.48-11,566,179.49-1,076,608.54
汇率变动对现金及现金等价物的影响-648,108.91-1,977,543.41-999,657.68-350,158.1
现金及现金等价物净增加额-67,065,048.5435,908,199.4420,295,710.5810,143,614.86
期末现金及现金等价物余额54,722,627.26121,787,675.8106,175,186.9496,023,091.22
补充资料:
现金及现金等价物的净增加额-35,908,199.44-10,143,614.86
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