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逸豪新材

(301176)

  

流通市值:19.79亿  总市值:59.36亿
流通股本:5635.56万   总股本:1.69亿

逸豪新材(301176)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-0.02亿元,每股收益-0.01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153493.59万元,未分配利润20092.89万元。

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245015.39万元,负债91521.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入360,159,178.391,437,009,904.311,029,824,012.63681,919,671.54
营业总成本360,778,324.581,483,020,940.311,053,735,680.29683,495,009.29
营业利润-3,754,137.05-51,844,339.1-20,963,084.03818,198.26
利润总额-3,820,137.05-52,107,233.84-20,898,802.81869,786.67
净利润-1,540,124.11-38,861,184.21-14,193,586.393,022,213.11
其他综合收益----
综合收益总额-1,540,124.11-38,861,184.21-14,193,586.393,022,213.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,274,311,885.471,157,007,715.851,471,349,788.791,245,943,022.67
非流动资产合计1,175,842,062.471,148,153,395.921,071,491,638.27970,797,433.88
资产总计2,450,153,947.942,305,161,111.772,542,841,427.062,216,740,456.55
流动负债合计901,809,882.62750,218,899.13929,263,792.31620,271,799.51
非流动负债合计13,408,125.0713,862,108.547,834,698.1813,509,920.97
负债合计915,218,007.69764,081,007.63977,098,490.49633,781,720.48
归属于母公司股东权益合计1,534,935,940.251,541,080,104.141,565,742,936.571,582,958,736.07
股东权益合计1,534,935,940.251,541,080,104.141,565,742,936.571,582,958,736.07
负债和股东权益合计2,450,153,947.942,305,161,111.772,542,841,427.062,216,740,456.55
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232,122,454.971,220,451,475.71894,821,129.11550,309,828.44
经营活动现金流出小计289,314,262.811,403,724,513.841,066,235,715.5579,701,199.54
经营活动产生的现金流量净额-57,191,807.84-183,273,038.13-171,414,586.39-29,391,371.1
投资活动现金流入小计-201,253,923.37-0
投资活动现金流出小计54,098,221.18363,744,702.27183,999,390.5988,736,937.94
投资活动产生的现金流量净额-54,098,221.18-162,490,778.9-183,999,390.59-88,736,937.94
筹资活动现金流入小计153,845,615.41700,923,154.19647,010,703.73201,360,048.56
筹资活动现金流出小计27,547,361.51545,840,728.67139,265,927.92102,042,548.47
筹资活动产生的现金流量净额126,298,253.9155,082,425.52507,744,775.8199,317,500.09
汇率变动对现金及现金等价物的影响90,545.051,240,878.07799,028.49941,748.68
现金及现金等价物净增加额15,098,769.93-189,440,513.44153,129,827.32-17,869,060.27
期末现金及现金等价物余额45,127,058.7830,028,288.85372,598,629.61201,599,742.02
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