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中洲特材

(300963)

  

流通市值:43.70亿  总市值:59.58亿
流通股本:3.36亿   总股本:4.59亿

中洲特材(300963)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0.19亿元,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112281.78万元,未分配利润52526.21万元。

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197453.92万元,负债85172.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入266,337,862.21911,120,149.22688,268,402.05452,834,319.96
营业总成本243,608,886.13857,800,953.43634,737,069.26419,496,362.07
其他经营收益
营业利润21,101,115.0356,716,223.7859,544,517.9934,877,787.43
利润总额22,537,293.4658,239,135.3860,962,143.7335,935,844.4
净利润19,223,300.1754,018,201.9453,837,768.2632,664,445.42
每股收益
其他综合收益----
综合收益总额19,223,300.1754,018,201.9453,837,768.2632,664,445.42
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1,174,354,365.281,077,622,939.061,054,828,812.76987,487,087.17
非流动资产:
非流动资产合计800,184,843.88792,620,917.94787,449,768.31770,915,619.7
资产总计1,974,539,209.161,870,243,8571,842,278,581.071,758,402,706.87
流动负债:
流动负债合计740,027,492.68661,107,743.87556,472,234.06508,009,018.01
非流动负债:
非流动负债合计111,693,881.83106,208,882.14182,177,635.71168,820,214.39
负债合计851,721,374.51767,316,626.01738,649,869.77676,829,232.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,122,817,834.651,102,927,230.991,103,628,711.31,081,573,474.47
股东权益合计1,122,817,834.651,102,927,230.991,103,628,711.31,081,573,474.47
负债和股东权益合计1,974,539,209.161,870,243,8571,842,278,581.071,758,402,706.87
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151,443,252609,904,696.07722,521,472.84583,780,645.87
经营活动现金流出小计175,485,459.69701,718,282.73802,890,745.27613,380,091.39
经营活动产生的现金流量净额-24,042,207.69-91,813,586.66-80,369,272.43-29,599,445.52
投资活动产生的现金流量:
投资活动现金流入小计-227,680--
投资活动现金流出小计2,253,252.7956,909,439.0552,516,605.631,701,181.49
投资活动产生的现金流量净额-2,253,252.79-56,681,759.05-52,516,605.6-31,701,181.49
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000356,255,500256,255,500153,080,500
筹资活动现金流出小计32,655,892.29274,409,610.31184,540,522.46152,760,011.17
筹资活动产生的现金流量净额67,344,107.7181,845,889.6971,714,977.54320,488.83
汇率变动对现金及现金等价物的影响-493,979.2740,478.36844,571.93826,398.47
现金及现金等价物净增加额40,554,668.03-65,908,977.66-60,326,328.56-60,153,739.71
期末现金及现金等价物余额67,543,372.7125,098,704.6830,681,353.7830,853,942.63
补充资料:
现金及现金等价物的净增加额--65,908,977.66--60,153,739.71
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