当前位置:首页 - 行情中心 - 远翔新材(301300) - 财务分析

远翔新材

(301300)

  

流通市值:13.45亿  总市值:28.23亿
流通股本:3092.55万   总股本:6488.80万

远翔新材(301300)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0.65亿元,每股收益1.04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82026.85万元,未分配利润22274.21万元。

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97050.57万元,负债15023.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入361,732,455.07235,214,901.38111,200,818.54471,344,095.9
营业总成本288,379,822.94190,953,011.5692,790,841.51414,351,062.11
其他经营收益
营业利润75,070,235.8845,420,865.3419,392,615.3955,886,178.75
利润总额74,935,868.3845,377,997.8419,394,890.655,523,888.33
净利润65,152,485.7940,184,148.1517,025,586.9948,222,435.01
每股收益
其他综合收益----
综合收益总额65,152,485.7940,184,148.1517,025,586.9948,222,435.01
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701,519,538.15639,401,669.24597,642,992.84691,200,032.69
非流动资产:
非流动资产合计268,986,118.92327,314,674327,797,109.87270,409,596.65
资产总计970,505,657.07966,716,343.24925,440,102.71961,609,629.34
流动负债:
流动负债合计143,277,241.18144,513,590.35102,419,260.02157,009,894.53
非流动负债:
非流动负债合计6,959,963.977,029,043.087,098,122.197,167,201.3
负债合计150,237,205.15151,542,633.43109,517,382.21164,177,095.83
所有者权益(或股东权益):
归属于母公司股东权益合计820,268,451.92815,173,709.81815,922,720.5797,432,533.51
股东权益合计820,268,451.92815,173,709.81815,922,720.5797,432,533.51
负债和股东权益合计970,505,657.07966,716,343.24925,440,102.71961,609,629.34
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203,657,351.94125,020,279.0757,096,242.73204,994,324.21
经营活动现金流出小计145,033,119.5297,326,638.3150,928,630.26174,635,721.86
经营活动产生的现金流量净额58,624,232.4227,693,640.766,167,612.4730,358,602.35
投资活动产生的现金流量:
投资活动现金流入小计648,410,230.12310,245,387.4390,004,000319,200,259.06
投资活动现金流出小计701,547,031.24318,217,588.29114,785,784.06441,504,756.72
投资活动产生的现金流量净额-53,136,801.12-7,972,200.86-24,781,784.06-122,304,497.66
筹资活动产生的现金流量:
筹资活动现金流入小计24,631,88014,631,880025,580,900
筹资活动现金流出小计79,233,730.6645,224,530.210,110,249.99127,915,475.68
筹资活动产生的现金流量净额-54,601,850.66-30,592,650.2-10,110,249.99-102,334,575.68
汇率变动对现金及现金等价物的影响3,907.16,101.72013,442.75
现金及现金等价物净增加额-49,110,512.26-10,865,108.58-28,724,421.58-194,267,028.24
期末现金及现金等价物余额41,729,404.6979,974,808.3762,115,495.3790,839,916.95
补充资料:
现金及现金等价物的净增加额--10,865,108.58--194,267,028.24
TOP↑