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远翔新材

(301300)

  

流通市值:16.14亿  总市值:27.01亿
流通股本:3877.30万   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2026年第一季度实现净利润0.13亿元,每股收益0.20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84113.79万元,未分配利润24110.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产97317.98万元,负债13204.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,432,569.95513,652,092.8361,732,455.07235,214,901.38
营业总成本104,685,370.61409,513,651.91288,379,822.94190,953,011.56
其他经营收益
营业利润15,716,406.07102,777,965.5775,070,235.8845,420,865.34
利润总额15,660,371.6102,611,560.9874,935,868.3845,377,997.84
净利润12,671,256.6289,908,808.1665,152,485.7940,184,148.15
每股收益
其他综合收益----
综合收益总额12,671,256.6289,908,808.1665,152,485.7940,184,148.15
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684,667,398.35694,194,990.87701,519,538.15639,401,669.24
非流动资产:
非流动资产合计288,512,368.24293,751,345.72268,986,118.92327,314,674
资产总计973,179,766.59987,946,336.59970,505,657.07966,716,343.24
流动负债:
流动负债合计125,220,063.12153,269,810.63143,277,241.18144,513,590.35
非流动负债:
非流动负债合计6,821,805.756,890,884.866,959,963.977,029,043.08
负债合计132,041,868.87160,160,695.49150,237,205.15151,542,633.43
所有者权益(或股东权益):
归属于母公司股东权益合计841,137,897.72827,785,641.1820,268,451.92815,173,709.81
股东权益合计841,137,897.72827,785,641.1820,268,451.92815,173,709.81
负债和股东权益合计973,179,766.59987,946,336.59970,505,657.07966,716,343.24
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74,106,032.95261,704,481.09203,657,351.94125,020,279.07
经营活动现金流出小计58,663,712.97194,628,278.32145,033,119.5297,326,638.31
经营活动产生的现金流量净额15,442,319.9867,076,202.7758,624,232.4227,693,640.76
投资活动产生的现金流量:
投资活动现金流入小计663,486,503.49477,543,966.93648,410,230.12310,245,387.43
投资活动现金流出小计794,339,213.8358,952,197.31701,547,031.24318,217,588.29
投资活动产生的现金流量净额-130,852,710.31118,591,769.62-53,136,801.12-7,972,200.86
筹资活动产生的现金流量:
筹资活动现金流入小计-24,631,88024,631,88014,631,880
筹资活动现金流出小计42,50099,399,976.6879,233,730.6645,224,530.2
筹资活动产生的现金流量净额-42,500-74,768,096.68-54,601,850.66-30,592,650.2
汇率变动对现金及现金等价物的影响-6,977.4737.593,907.16,101.72
现金及现金等价物净增加额-115,459,867.73110,900,613.3-49,110,512.26-10,865,108.58
期末现金及现金等价物余额86,280,662.52201,740,530.2541,729,404.6979,974,808.37
补充资料:
现金及现金等价物的净增加额-110,900,613.3--10,865,108.58
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