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宇邦新材

(301266)

  

流通市值:13.57亿  总市值:34.38亿
流通股本:4336.51万   总股本:1.10亿

宇邦新材(301266)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0.34亿元,每股收益0.31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185515.85万元,未分配利润51922.71万元。

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334021.60万元,负债148505.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入638,508,768.743,275,659,503.152,476,570,898.291,682,394,756.46
营业总成本616,539,961.173,210,321,049.252,431,065,531.411,631,698,509.22
营业利润39,109,214.4836,767,430.7444,999,916.4342,013,559.87
利润总额39,265,092.4741,100,602.3645,346,037.9542,438,758.99
净利润33,657,076.8238,634,343.5746,138,773.1535,940,456.31
其他综合收益----
综合收益总额33,657,076.8238,634,343.5746,138,773.1535,940,456.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,827,208,542.92,932,838,811.092,852,474,131.93,007,406,150.75
非流动资产合计513,007,485.03511,618,702.59430,377,069.65369,035,015.95
资产总计3,340,216,027.933,444,457,513.683,282,851,201.553,376,441,166.7
流动负债合计1,218,386,033.341,361,960,089.251,220,486,592.851,331,842,128.61
非流动负债合计266,671,510.58261,990,314.73418,715,909.79411,747,087.54
负债合计1,485,057,543.921,623,950,403.981,639,202,502.641,743,589,216.15
归属于母公司股东权益合计1,854,615,093.931,819,985,774.691,643,434,868.891,632,355,833.68
股东权益合计1,855,158,484.011,820,507,109.71,643,648,698.911,632,851,950.55
负债和股东权益合计3,340,216,027.933,444,457,513.683,282,851,201.553,376,441,166.7
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373,408,850.222,052,931,548.361,714,859,758.92983,815,553.66
经营活动现金流出小计470,001,659.342,383,220,076.222,013,364,818.281,256,292,046.26
经营活动产生的现金流量净额-96,592,809.12-330,288,527.86-298,505,059.36-272,476,492.6
投资活动现金流入小计1,316,604,864.092,689,425,610.441,319,908,761.081,050,970,209.59
投资活动现金流出小计969,175,369.833,044,366,756.121,499,411,146.631,093,847,629.82
投资活动产生的现金流量净额347,429,494.26-354,941,145.68-179,502,385.55-42,877,420.23
筹资活动现金流入小计240,611,487755,282,161.52454,898,395.15354,716,943.17
筹资活动现金流出小计181,956,368.35667,045,847.28314,580,272.57254,050,676.22
筹资活动产生的现金流量净额58,655,118.6588,236,314.24140,318,122.58100,666,266.95
汇率变动对现金及现金等价物的影响211,998.863,532,057.7943,269.192,526,672.95
现金及现金等价物净增加额309,703,802.65-593,461,301.51-337,646,053.14-212,160,972.93
期末现金及现金等价物余额611,253,351.12301,549,548.47557,364,796.84682,849,877.05
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