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翔楼新材

(301160)

  

流通市值:47.44亿  总市值:72.06亿
流通股本:7627.64万   总股本:1.16亿

翔楼新材(301160)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.02亿元,每股收益1.32元。

股东权益 + 未分配利润
------
  • 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168866.11万元,未分配利润69311.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产218277.08万元,负债49410.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入693,332,532.38332,077,371.541,485,343,689.241,074,670,960.18
营业总成本588,835,123.19278,866,135.441,263,339,291.83929,329,143.89
其他经营收益
营业利润112,463,669.6259,456,210.49236,488,206.59160,329,746.3
利润总额112,250,803.459,233,103.26235,552,398.13159,414,483.74
净利润101,908,341.6852,251,237.87206,942,952.82138,814,234.01
每股收益
其他综合收益----
综合收益总额101,908,341.6852,251,237.87206,942,952.82138,814,234.01
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1,376,773,335.781,262,439,066.481,235,497,853.681,163,621,895
非流动资产:
非流动资产合计805,997,429.83777,036,362.64740,934,844.22683,615,890.03
资产总计2,182,770,765.612,039,475,429.121,976,432,697.91,847,237,785.03
流动负债:
流动负债合计362,397,717.25233,530,438.01263,597,950.99270,653,157
非流动负债:
非流动负债合计131,711,915.1589,949,505.0359,421,683.6336,272,574.35
负债合计494,109,632.4323,479,943.04323,019,634.62306,925,731.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,688,661,133.211,715,995,486.081,653,413,063.281,540,312,053.68
股东权益合计1,688,661,133.211,715,995,486.081,653,413,063.281,540,312,053.68
负债和股东权益合计2,182,770,765.612,039,475,429.121,976,432,697.91,847,237,785.03
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477,253,242.84276,727,516.52904,680,154.56689,763,894.48
经营活动现金流出小计376,318,852.85199,570,160.82795,220,111.03511,146,763.57
经营活动产生的现金流量净额100,934,389.9977,157,355.7109,460,043.53178,617,130.91
投资活动产生的现金流量:
投资活动现金流入小计390,128,127.1995,440,577.311,238,097,573.761,062,696,742.91
投资活动现金流出小计509,774,453.11156,903,159.211,397,566,372.821,182,067,173.01
投资活动产生的现金流量净额-119,646,325.92-61,462,581.9-159,468,799.06-119,370,430.1
筹资活动产生的现金流量:
筹资活动现金流入小计184,343,716.1570,636,764.12177,307,373.7289,250,000
筹资活动现金流出小计75,517,449.8150,949,159.72293,389,409.72272,647,935.52
筹资活动产生的现金流量净额108,826,266.3419,687,604.4-116,082,036-183,397,935.52
汇率变动对现金及现金等价物的影响-8,306.6-120,64781,593.78
现金及现金等价物净增加额90,106,023.8135,382,378.2-165,970,144.53-124,069,640.93
期末现金及现金等价物余额222,028,256.69169,601,103.36131,922,232.88173,822,736.48
补充资料:
现金及现金等价物的净增加额90,106,023.81--165,970,144.53-
最新报告期:2025-06-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券周旭辉,杨安东2.973.584.402025-06-30
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