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屹通新材

(300930)

  

流通市值:14.07亿  总市值:29.85亿
流通股本:4712.50万   总股本:1.00亿

屹通新材(300930)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0.45亿元,每股收益0.45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91684.52万元,未分配利润37888.43万元。

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156158.68万元,负债64474.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入531,821,962.67315,892,749.09155,777,427.62502,493,491.17
营业总成本483,421,392.93287,566,519.71140,024,613.6444,232,803.36
其他经营收益
营业利润49,709,080.3129,721,825.5415,296,585.0356,581,949.44
利润总额49,571,323.1729,602,689.3215,296,580.2256,081,949.44
净利润45,456,662.927,250,370.6713,681,222.1550,946,286.9
每股收益
其他综合收益----
综合收益总额45,456,662.927,250,370.6713,681,222.1550,946,286.9
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553,245,505.32522,307,940.71364,013,738.87366,408,276.16
非流动资产:
非流动资产合计1,008,341,328.81958,651,460.16939,824,647.75900,247,603.37
资产总计1,561,586,834.131,480,959,400.871,303,838,386.621,266,655,879.53
流动负债:
流动负债合计561,134,774.67488,849,206.27274,355,254.32290,009,763.07
非流动负债:
非流动负债合计83,606,863.9893,470,741.35134,463,952.0595,255,829.41
负债合计644,741,638.65582,319,947.62408,819,206.37385,265,592.48
所有者权益(或股东权益):
归属于母公司股东权益合计916,845,195.48898,639,453.25895,019,180.25881,390,287.05
股东权益合计916,845,195.48898,639,453.25895,019,180.25881,390,287.05
负债和股东权益合计1,561,586,834.131,480,959,400.871,303,838,386.621,266,655,879.53
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439,723,291.07257,873,199.18128,465,452.13273,129,993.7
经营活动现金流出小计521,636,500.14316,761,555.9143,231,521.65474,915,815.57
经营活动产生的现金流量净额-81,913,209.07-58,888,356.72-14,766,069.52-201,785,821.87
投资活动产生的现金流量:
投资活动现金流入小计2,423,196.681,517,616.68-1,445,349.23
投资活动现金流出小计31,734,796.3334,795,490.9226,679,151.1676,211,644.57
投资活动产生的现金流量净额-29,311,599.65-33,277,874.24-26,679,151.16-74,766,295.34
筹资活动产生的现金流量:
筹资活动现金流入小计344,642,553.81311,727,827.7430,000,000280,000,000
筹资活动现金流出小计172,231,926.29124,283,665.112,158,274.9962,918,833.31
筹资活动产生的现金流量净额172,410,627.52187,444,162.6327,841,725.01217,081,166.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额61,185,818.895,277,931.67-13,603,495.67-59,470,950.52
期末现金及现金等价物余额84,561,195.47118,653,308.349,771,88123,375,376.67
补充资料:
现金及现金等价物的净增加额-95,277,931.67--59,470,950.52
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