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奇德新材

(300995)

  

流通市值:21.28亿  总市值:29.82亿
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2026年第一季度实现净利润0.07亿元,每股收益0.08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63921.76万元,未分配利润14318.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产90066.07万元,负债26144.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入91,760,558.27374,975,584.04270,095,864.23178,578,678.93
营业总成本86,384,226.03355,135,218.02256,894,307.36169,629,726.08
其他经营收益
营业利润7,552,581.5619,722,453.8313,247,871.899,844,424.73
利润总额7,875,746.1619,863,440.7712,789,404.539,478,234.36
净利润6,867,353.8819,630,418.6112,795,193.658,606,604.21
每股收益
其他综合收益-2,831,352.992,027,389.621,646,699.071,470,685.65
综合收益总额4,036,000.8921,657,808.2314,441,892.7210,077,289.86
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385,051,365.24329,129,718.75302,516,131.96271,849,243.79
非流动资产:
非流动资产合计515,609,322.36542,209,032.32536,202,761.96535,870,989.66
资产总计900,660,687.6871,338,751.07838,718,893.92807,720,233.45
流动负债:
流动负债合计158,468,718.24155,883,291.54158,814,234.37140,080,063.21
非流动负债:
非流动负债合计102,974,356.4580,676,002.2252,762,442.4342,766,375.35
负债合计261,443,074.69236,559,293.76211,576,676.8182,846,438.56
所有者权益(或股东权益):
归属于母公司股东权益合计638,197,658.04633,759,503.43626,121,784.52623,853,253.86
股东权益合计639,217,612.91634,779,457.31627,142,217.12624,873,794.89
负债和股东权益合计900,660,687.6871,338,751.07838,718,893.92807,720,233.45
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121,747,448.82400,746,348.44289,482,953.19197,023,299.78
经营活动现金流出小计96,756,114.8350,782,912.09242,797,120.76160,158,797.01
经营活动产生的现金流量净额24,991,334.0249,963,436.3546,685,832.4336,864,502.77
投资活动产生的现金流量:
投资活动现金流入小计37,067,185.7941,175,782.2623,118,050.6930,465,331.65
投资活动现金流出小计52,990,524.97102,961,218.664,647,745.1462,313,360.54
投资活动产生的现金流量净额-15,923,339.18-61,785,436.34-41,529,694.45-31,848,028.89
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00079,900,00054,990,730.0629,990,730.06
筹资活动现金流出小计16,539,162.7358,029,385.652,072,359.4136,972,277
筹资活动产生的现金流量净额8,460,837.2721,870,614.42,918,370.65-6,981,546.94
汇率变动对现金及现金等价物的影响-1,031,445.07-1,104,864.54-2,516,968.85-253,524.95
现金及现金等价物净增加额16,497,387.048,943,749.875,557,539.78-2,218,598.01
期末现金及现金等价物余额79,579,228.4862,612,826.9459,226,616.8551,450,479.06
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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