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逸豪新材

(301176)

  

流通市值:69.54亿  总市值:71.67亿
流通股本:1.64亿   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2026年第一季度实现净利润0.09亿元,每股收益0.06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2026年第一季度最新股东权益148724.50万元,未分配利润15323.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产295741.38万元,负债147016.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入583,932,022.21,719,985,209.031,217,834,587.79747,848,480.05
营业总成本572,687,790.981,777,608,074.781,248,554,693.45763,835,731.19
其他经营收益
营业利润8,923,466.21-75,911,111.71-31,683,532.62-21,878,755.72
利润总额8,919,966.21-77,524,343.19-31,769,314.72-21,961,438.18
净利润9,390,871.42-58,621,940.5-19,358,939.7-15,122,492.72
每股收益
其他综合收益----
综合收益总额9,390,871.42-58,621,940.5-19,358,939.7-15,122,492.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,704,441,270.461,515,005,660.771,663,840,1801,427,430,998.57
非流动资产:
非流动资产合计1,252,972,552.141,227,528,150.461,213,465,095.651,200,511,259.59
资产总计2,957,413,822.62,742,533,811.232,877,305,275.652,627,942,258.16
流动负债:
流动负债合计1,443,613,704.261,237,350,814.131,332,243,228.581,093,834,252.77
非流动负债:
非流动负债合计26,555,123.0627,328,873.2427,944,922.4112,754,433.75
负债合计1,470,168,827.321,264,679,687.371,360,188,150.991,106,588,686.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,487,244,995.281,477,854,123.861,517,117,124.661,521,353,571.64
股东权益合计1,487,244,995.281,477,854,123.861,517,117,124.661,521,353,571.64
负债和股东权益合计2,957,413,822.62,742,533,811.232,877,305,275.652,627,942,258.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计346,510,354.21,596,035,764.261,111,091,469.29628,025,833.26
经营活动现金流出小计478,432,368.991,676,728,121.91,237,840,179.93672,173,242.32
经营活动产生的现金流量净额-131,922,014.79-80,692,357.64-126,748,710.64-44,147,409.06
投资活动产生的现金流量:
投资活动现金流入小计0788,497.370,386.0870,386.08
投资活动现金流出小计41,887,123.2394,083,965.7191,397,027.8878,206,721.71
投资活动产生的现金流量净额-41,887,123.23-93,295,468.41-91,326,641.8-78,136,335.63
筹资活动产生的现金流量:
筹资活动现金流入小计177,189,566.99589,645,089.87546,302,038.94229,180,918.17
筹资活动现金流出小计64,562,033.11342,214,875.4161,060,127.1557,537,735.42
筹资活动产生的现金流量净额112,627,533.88247,430,214.46485,241,911.79171,643,182.75
汇率变动对现金及现金等价物的影响-470,895.78-121,977.29-86,052.94128,921.66
现金及现金等价物净增加额-61,652,499.9273,320,411.12267,080,506.4149,488,359.72
期末现金及现金等价物余额41,696,200.05103,348,699.97297,108,795.2679,516,648.57
补充资料:
现金及现金等价物的净增加额-73,320,411.12-49,488,359.72
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