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奇德新材

(300995)

  

流通市值:31.29亿  总市值:43.97亿
流通股本:5990.48万   总股本:8416.00万

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年半年度实现净利润0.09亿元,每股收益0.10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年半年度最新股东权益62487.38万元,未分配利润13596.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产80772.02万元,负债18284.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入178,578,678.9387,572,368.52346,138,289.3254,482,335.36
营业总成本169,629,726.0883,092,869.13340,011,950.19248,406,703.16
其他经营收益
营业利润9,844,424.734,560,436.659,386,603.167,798,642.41
利润总额9,478,234.364,255,651.699,058,330.446,901,358.86
净利润8,606,604.214,058,047.578,817,548.375,551,300.23
每股收益
其他综合收益1,470,685.65-342,249.851,634,369.632,135,882.98
综合收益总额10,077,289.863,715,797.7210,451,9187,687,183.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计271,849,243.79271,224,130.64280,602,835.82272,586,478.93
非流动资产:
非流动资产合计535,870,989.66542,949,729.95539,706,427.56535,983,788.13
资产总计807,720,233.45814,173,860.59820,309,263.38808,570,267.06
流动负债:
流动负债合计140,080,063.21136,277,465.94138,503,476.21109,274,515.89
非流动负债:
非流动负债合计42,766,375.3547,323,916.1655,402,522.6672,343,443.85
负债合计182,846,438.56183,601,382.1193,905,998.87181,617,959.74
所有者权益(或股东权益):
归属于母公司股东权益合计623,853,253.86629,551,946.19625,382,287.03625,962,219.94
股东权益合计624,873,794.89630,572,478.49626,403,264.51626,952,307.32
负债和股东权益合计807,720,233.45814,173,860.59820,309,263.38808,570,267.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计197,023,299.7886,566,159.03345,167,667.59247,497,623.92
经营活动现金流出小计160,158,797.0184,297,701.23319,541,535.32239,316,700.18
经营活动产生的现金流量净额36,864,502.772,268,457.825,626,132.278,180,923.74
投资活动产生的现金流量:
投资活动现金流入小计30,465,331.6511,065,000143,181,865.62116,636,503.42
投资活动现金流出小计62,313,360.5413,850,084.67201,946,377.81176,808,413.99
投资活动产生的现金流量净额-31,848,028.89-2,785,084.67-58,764,512.19-60,171,910.57
筹资活动产生的现金流量:
筹资活动现金流入小计29,990,730.0619,960,180.9562,197,74653,897,746
筹资活动现金流出小计36,972,27720,079,040.9157,558,035.6232,294,164.52
筹资活动产生的现金流量净额-6,981,546.94-118,859.964,639,710.3821,603,581.48
汇率变动对现金及现金等价物的影响-253,524.95114,739.494,434,469.093,832,991.35
现金及现金等价物净增加额-2,218,598.01-520,747.34-24,064,200.45-26,554,414
期末现金及现金等价物余额51,450,479.0653,148,329.7353,669,077.0751,178,863.52
补充资料:
现金及现金等价物的净增加额-2,218,598.01--24,064,200.45-
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