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翔楼新材

(301160)

  

流通市值:46.47亿  总市值:71.87亿
流通股本:7249.37万   总股本:1.12亿

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)

    截至第三季度实现净利润1.51亿元,每股收益1.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益173953.93万元,未分配利润74269.33万元。

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224907.09万元,负债50953.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,105,003,776.45693,332,532.38332,077,371.541,485,343,689.24
营业总成本945,854,777.57588,835,123.19278,866,135.441,263,339,291.83
其他经营收益
营业利润168,622,356.13112,463,669.6259,456,210.49236,488,206.59
利润总额168,411,315.86112,250,803.459,233,103.26235,552,398.13
净利润151,482,880.62101,908,341.6852,251,237.87206,942,952.82
每股收益
其他综合收益----
综合收益总额151,482,880.62101,908,341.6852,251,237.87206,942,952.82
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1,437,689,052.821,376,773,335.781,262,439,066.481,235,497,853.68
非流动资产:
非流动资产合计811,381,859.93805,997,429.83777,036,362.64740,934,844.22
资产总计2,249,070,912.752,182,770,765.612,039,475,429.121,976,432,697.9
流动负债:
流动负债合计345,670,154.09362,397,717.25233,530,438.01263,597,950.99
非流动负债:
非流动负债合计163,861,419.6131,711,915.1589,949,505.0359,421,683.63
负债合计509,531,573.69494,109,632.4323,479,943.04323,019,634.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,539,339.061,688,661,133.211,715,995,486.081,653,413,063.28
股东权益合计1,739,539,339.061,688,661,133.211,715,995,486.081,653,413,063.28
负债和股东权益合计2,249,070,912.752,182,770,765.612,039,475,429.121,976,432,697.9
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866,533,507.29477,253,242.84276,727,516.52904,680,154.56
经营活动现金流出小计798,515,419.88376,318,852.85199,570,160.82795,220,111.03
经营活动产生的现金流量净额68,018,087.41100,934,389.9977,157,355.7109,460,043.53
投资活动产生的现金流量:
投资活动现金流入小计583,799,618.64390,128,127.1995,440,577.311,238,097,573.76
投资活动现金流出小计717,079,208.44509,774,453.11156,903,159.211,397,566,372.82
投资活动产生的现金流量净额-133,279,589.8-119,646,325.92-61,462,581.9-159,468,799.06
筹资活动产生的现金流量:
筹资活动现金流入小计273,549,625.7184,343,716.1570,636,764.12177,307,373.72
筹资活动现金流出小计164,567,232.0675,517,449.8150,949,159.72293,389,409.72
筹资活动产生的现金流量净额108,982,393.64108,826,266.3419,687,604.4-116,082,036
汇率变动对现金及现金等价物的影响-8,306.6-8,306.6-120,647
现金及现金等价物净增加额43,712,584.6590,106,023.8135,382,378.2-165,970,144.53
期末现金及现金等价物余额175,634,817.53222,028,256.69169,601,103.36131,922,232.88
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:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛,陈彦龙1.952.593.072025-11-27
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