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奇德新材

(300995)

  

流通市值:23.09亿  总市值:32.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.15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)

    截至第三季度最新股东权益62714.22万元,未分配利润13386.02万元。

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83871.89万元,负债21157.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入270,095,864.23178,578,678.9387,572,368.52346,138,289.3
营业总成本256,894,307.36169,629,726.0883,092,869.13340,011,950.19
其他经营收益
营业利润13,247,871.899,844,424.734,560,436.659,386,603.16
利润总额12,789,404.539,478,234.364,255,651.699,058,330.44
净利润12,795,193.658,606,604.214,058,047.578,817,548.37
每股收益
其他综合收益1,646,699.071,470,685.65-342,249.851,634,369.63
综合收益总额14,441,892.7210,077,289.863,715,797.7210,451,918
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302,516,131.96271,849,243.79271,224,130.64280,602,835.82
非流动资产:
非流动资产合计536,202,761.96535,870,989.66542,949,729.95539,706,427.56
资产总计838,718,893.92807,720,233.45814,173,860.59820,309,263.38
流动负债:
流动负债合计158,814,234.37140,080,063.21136,277,465.94138,503,476.21
非流动负债:
非流动负债合计52,762,442.4342,766,375.3547,323,916.1655,402,522.66
负债合计211,576,676.8182,846,438.56183,601,382.1193,905,998.87
所有者权益(或股东权益):
归属于母公司股东权益合计626,121,784.52623,853,253.86629,551,946.19625,382,287.03
股东权益合计627,142,217.12624,873,794.89630,572,478.49626,403,264.51
负债和股东权益合计838,718,893.92807,720,233.45814,173,860.59820,309,263.38
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289,482,953.19197,023,299.7886,566,159.03345,167,667.59
经营活动现金流出小计242,797,120.76160,158,797.0184,297,701.23319,541,535.32
经营活动产生的现金流量净额46,685,832.4336,864,502.772,268,457.825,626,132.27
投资活动产生的现金流量:
投资活动现金流入小计23,118,050.6930,465,331.6511,065,000143,181,865.62
投资活动现金流出小计64,647,745.1462,313,360.5413,850,084.67201,946,377.81
投资活动产生的现金流量净额-41,529,694.45-31,848,028.89-2,785,084.67-58,764,512.19
筹资活动产生的现金流量:
筹资活动现金流入小计54,990,730.0629,990,730.0619,960,180.9562,197,746
筹资活动现金流出小计52,072,359.4136,972,27720,079,040.9157,558,035.62
筹资活动产生的现金流量净额2,918,370.65-6,981,546.94-118,859.964,639,710.38
汇率变动对现金及现金等价物的影响-2,516,968.85-253,524.95114,739.494,434,469.09
现金及现金等价物净增加额5,557,539.78-2,218,598.01-520,747.34-24,064,200.45
期末现金及现金等价物余额59,226,616.8551,450,479.0653,148,329.7353,669,077.07
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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