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奇德新材

(300995)

  

流通市值:26.90亿  总市值:37.80亿
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年第一季度实现净利润0.04亿元,每股收益0.05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年第一季度最新股东权益63057.25万元,未分配利润14401.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产81417.39万元,负债18360.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,572,368.52346,138,289.3254,482,335.36157,362,347.75
营业总成本83,092,869.13340,011,950.19248,406,703.16153,871,435.81
营业利润4,560,436.659,386,603.167,798,642.415,176,446.55
利润总额4,255,651.699,058,330.446,901,358.864,420,222.33
净利润4,058,047.578,817,548.375,551,300.233,926,159.36
其他综合收益-342,249.851,634,369.632,135,882.98-1,903,618.29
综合收益总额3,715,797.7210,451,9187,687,183.212,022,541.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计271,224,130.64280,602,835.82272,586,478.93268,675,650.77
非流动资产合计542,949,729.95539,706,427.56535,983,788.13524,914,047.15
资产总计814,173,860.59820,309,263.38808,570,267.06793,589,697.92
流动负债合计136,277,465.94138,503,476.21109,274,515.89113,743,955.82
非流动负债合计47,323,916.1655,402,522.6672,343,443.8562,999,235.05
负债合计183,601,382.1193,905,998.87181,617,959.74176,743,190.87
归属于母公司股东权益合计629,551,946.19625,382,287.03625,962,219.94616,008,935.96
股东权益合计630,572,478.49626,403,264.51626,952,307.32616,846,507.05
负债和股东权益合计814,173,860.59820,309,263.38808,570,267.06793,589,697.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计86,566,159.03345,167,667.59247,497,623.92157,955,771.75
经营活动现金流出小计84,297,701.23319,541,535.32239,316,700.18162,753,374.2
经营活动产生的现金流量净额2,268,457.825,626,132.278,180,923.74-4,797,602.45
投资活动现金流入小计11,065,000143,181,865.62116,636,503.42105,620,686.75
投资活动现金流出小计13,850,084.67201,946,377.81176,808,413.99148,586,327.87
投资活动产生的现金流量净额-2,785,084.67-58,764,512.19-60,171,910.57-42,965,641.12
筹资活动现金流入小计19,960,180.9562,197,74653,897,74640,000,000
筹资活动现金流出小计20,079,040.9157,558,035.6232,294,164.5220,732,405.08
筹资活动产生的现金流量净额-118,859.964,639,710.3821,603,581.4819,267,594.92
汇率变动对现金及现金等价物的影响114,739.494,434,469.093,832,991.35457,162.39
现金及现金等价物净增加额-520,747.34-24,064,200.45-26,554,414-28,038,486.26
期末现金及现金等价物余额53,148,329.7353,669,077.0751,178,863.5249,694,791.26
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