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远翔新材

(301300)

  

流通市值:11.80亿  总市值:24.75亿
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2025年半年度实现净利润0.40亿元,每股收益0.64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年半年度最新股东权益81517.37万元,未分配利润22296.01万元。

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96671.63万元,负债15154.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入235,214,901.38111,200,818.54471,344,095.9346,854,432.32
营业总成本190,953,011.5692,790,841.51414,351,062.11309,114,142.9
其他经营收益
营业利润45,420,865.3419,392,615.3955,886,178.7538,716,982.71
利润总额45,377,997.8419,394,890.655,523,888.3338,461,300.5
净利润40,184,148.1517,025,586.9948,222,435.0133,313,100.45
每股收益
其他综合收益----
综合收益总额40,184,148.1517,025,586.9948,222,435.0133,313,100.45
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639,401,669.24597,642,992.84691,200,032.69793,943,669.45
非流动资产:
非流动资产合计327,314,674327,797,109.87270,409,596.65187,892,135.86
资产总计966,716,343.24925,440,102.71961,609,629.34981,835,805.31
流动负债:
流动负债合计144,513,590.35102,419,260.02157,009,894.53175,339,263.22
非流动负债:
非流动负债合计7,029,043.087,098,122.197,167,201.36,438,060.41
负债合计151,542,633.43109,517,382.21164,177,095.83181,777,323.63
所有者权益(或股东权益):
归属于母公司股东权益合计815,173,709.81815,922,720.5797,432,533.51800,058,481.68
股东权益合计815,173,709.81815,922,720.5797,432,533.51800,058,481.68
负债和股东权益合计966,716,343.24925,440,102.71961,609,629.34981,835,805.31
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125,020,279.0757,096,242.73204,994,324.21153,442,200.34
经营活动现金流出小计97,326,638.3150,928,630.26174,635,721.86131,262,688.28
经营活动产生的现金流量净额27,693,640.766,167,612.4730,358,602.3522,179,512.06
投资活动产生的现金流量:
投资活动现金流入小计310,245,387.4390,004,000319,200,259.06215,188,600
投资活动现金流出小计318,217,588.29114,785,784.06441,504,756.72197,476,647.53
投资活动产生的现金流量净额-7,972,200.86-24,781,784.06-122,304,497.6617,711,952.47
筹资活动产生的现金流量:
筹资活动现金流入小计14,631,880025,580,90025,580,900
筹资活动现金流出小计45,224,530.210,110,249.99127,915,475.6890,236,194.25
筹资活动产生的现金流量净额-30,592,650.2-10,110,249.99-102,334,575.68-64,655,294.25
汇率变动对现金及现金等价物的影响6,101.72013,442.7511,179.89
现金及现金等价物净增加额-10,865,108.58-28,724,421.58-194,267,028.24-24,752,649.83
期末现金及现金等价物余额79,974,808.3762,115,495.3790,839,916.95260,354,295.36
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-
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