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宇邦新材

(301266)

  

流通市值:39.56亿  总市值:41.70亿
流通股本:1.04亿   总股本:1.10亿

宇邦新材(301266)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0.36亿元,每股收益0.33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184583.29万元,未分配利润51061.47万元。

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364206.09万元,负债179622.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,518,092,100.69638,508,768.743,275,659,503.152,476,570,898.29
营业总成本1,478,247,150.37616,539,961.173,210,321,049.252,431,065,531.41
其他经营收益
营业利润43,589,771.8539,109,214.4836,767,430.7444,999,916.43
利润总额43,938,474.5939,265,092.4741,100,602.3645,346,037.95
净利润36,172,230.6633,657,076.8238,634,343.5746,138,773.15
每股收益
其他综合收益----
综合收益总额36,172,230.6633,657,076.8238,634,343.5746,138,773.15
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3,119,701,377.092,827,208,542.92,932,838,811.092,852,474,131.9
非流动资产:
非流动资产合计522,359,545.83513,007,485.03511,618,702.59430,377,069.65
资产总计3,642,060,922.923,340,216,027.933,444,457,513.683,282,851,201.55
流动负债:
流动负债合计1,526,214,350.421,218,386,033.341,361,960,089.251,220,486,592.85
非流动负债:
非流动负债合计270,013,643.95266,671,510.58261,990,314.73418,715,909.79
负债合计1,796,227,994.371,485,057,543.921,623,950,403.981,639,202,502.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,845,149,665.641,854,615,093.931,819,985,774.691,643,434,868.89
股东权益合计1,845,832,928.551,855,158,484.011,820,507,109.71,643,648,698.91
负债和股东权益合计3,642,060,922.923,340,216,027.933,444,457,513.683,282,851,201.55
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844,198,301.55373,408,850.222,052,931,548.361,714,859,758.92
经营活动现金流出小计1,045,725,001.35470,001,659.342,383,220,076.222,013,364,818.28
经营活动产生的现金流量净额-201,526,699.8-96,592,809.12-330,288,527.86-298,505,059.36
投资活动产生的现金流量:
投资活动现金流入小计2,484,916,155.721,316,604,864.092,689,425,610.441,319,908,761.08
投资活动现金流出小计2,180,917,230.75969,175,369.833,044,366,756.121,499,411,146.63
投资活动产生的现金流量净额303,998,924.97347,429,494.26-354,941,145.68-179,502,385.55
筹资活动产生的现金流量:
筹资活动现金流入小计638,750,290.79240,611,487755,282,161.52454,898,395.15
筹资活动现金流出小计366,425,985.56181,956,368.35667,045,847.28314,580,272.57
筹资活动产生的现金流量净额272,324,305.2358,655,118.6588,236,314.24140,318,122.58
汇率变动对现金及现金等价物的影响72,146.72211,998.863,532,057.7943,269.19
现金及现金等价物净增加额374,868,677.12309,703,802.65-593,461,301.51-337,646,053.14
期末现金及现金等价物余额676,418,225.59611,253,351.12301,549,548.47557,364,796.84
补充资料:
现金及现金等价物的净增加额374,868,677.12--593,461,301.51-
最新报告期:2025-09-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅0.781.291.562025-09-20
中银证券顾真0.601.202.002025-09-05
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