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奇德新材

(300995)

  

流通市值:18.74亿  总市值:26.27亿
流通股本:6004.05万   总股本:8414.69万

奇德新材(300995)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.20亿元,每股收益0.23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2025年年度最新股东权益63477.95万元,未分配利润13632.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产87133.88万元,负债23655.93万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入374,975,584.04270,095,864.23178,578,678.9387,572,368.52
营业总成本355,135,218.02256,894,307.36169,629,726.0883,092,869.13
其他经营收益
营业利润19,722,453.8313,247,871.899,844,424.734,560,436.65
利润总额19,863,440.7712,789,404.539,478,234.364,255,651.69
净利润19,630,418.6112,795,193.658,606,604.214,058,047.57
每股收益
其他综合收益2,027,389.621,646,699.071,470,685.65-342,249.85
综合收益总额21,657,808.2314,441,892.7210,077,289.863,715,797.72
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计329,129,718.75302,516,131.96271,849,243.79271,224,130.64
非流动资产:
非流动资产合计542,209,032.32536,202,761.96535,870,989.66542,949,729.95
资产总计871,338,751.07838,718,893.92807,720,233.45814,173,860.59
流动负债:
流动负债合计155,883,291.54158,814,234.37140,080,063.21136,277,465.94
非流动负债:
非流动负债合计80,676,002.2252,762,442.4342,766,375.3547,323,916.16
负债合计236,559,293.76211,576,676.8182,846,438.56183,601,382.1
所有者权益(或股东权益):
归属于母公司股东权益合计633,759,503.43626,121,784.52623,853,253.86629,551,946.19
股东权益合计634,779,457.31627,142,217.12624,873,794.89630,572,478.49
负债和股东权益合计871,338,751.07838,718,893.92807,720,233.45814,173,860.59
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计400,746,348.44289,482,953.19197,023,299.7886,566,159.03
经营活动现金流出小计350,782,912.09242,797,120.76160,158,797.0184,297,701.23
经营活动产生的现金流量净额49,963,436.3546,685,832.4336,864,502.772,268,457.8
投资活动产生的现金流量:
投资活动现金流入小计41,175,782.2623,118,050.6930,465,331.6511,065,000
投资活动现金流出小计102,961,218.664,647,745.1462,313,360.5413,850,084.67
投资活动产生的现金流量净额-61,785,436.34-41,529,694.45-31,848,028.89-2,785,084.67
筹资活动产生的现金流量:
筹资活动现金流入小计79,900,00054,990,730.0629,990,730.0619,960,180.95
筹资活动现金流出小计58,029,385.652,072,359.4136,972,27720,079,040.91
筹资活动产生的现金流量净额21,870,614.42,918,370.65-6,981,546.94-118,859.96
汇率变动对现金及现金等价物的影响-1,104,864.54-2,516,968.85-253,524.95114,739.49
现金及现金等价物净增加额8,943,749.875,557,539.78-2,218,598.01-520,747.34
期末现金及现金等价物余额62,612,826.9459,226,616.8551,450,479.0653,148,329.73
补充资料:
现金及现金等价物的净增加额8,943,749.87--2,218,598.01-
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