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远翔新材

(301300)

  

流通市值:10.89亿  总市值:23.00亿
流通股本:3057.75万   总股本:6454.00万

远翔新材(301300)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0.17亿元,每股收益0.27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81592.27万元,未分配利润22484.86万元。

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92544.01万元,负债10951.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入111,200,818.54471,344,095.9346,854,432.32227,545,697.42
营业总成本92,790,841.51414,351,062.11309,114,142.9206,412,493.22
营业利润19,392,615.3955,886,178.7538,716,982.7122,109,867.87
利润总额19,394,890.655,523,888.3338,461,300.521,855,385.66
净利润17,025,586.9948,222,435.0133,313,100.4519,614,013.57
其他综合收益----
综合收益总额17,025,586.9948,222,435.0133,313,100.4519,614,013.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计597,642,992.84691,200,032.69793,943,669.45806,368,660.61
非流动资产合计327,797,109.87270,409,596.65187,892,135.86156,147,064.51
资产总计925,440,102.71961,609,629.34981,835,805.31962,515,725.12
流动负债合计102,419,260.02157,009,894.53175,339,263.22157,931,409.38
非流动负债合计7,098,122.197,167,201.36,438,060.416,484,759.52
负债合计109,517,382.21164,177,095.83181,777,323.63164,416,168.9
归属于母公司股东权益合计815,922,720.5797,432,533.51800,058,481.68798,099,556.22
股东权益合计815,922,720.5797,432,533.51800,058,481.68798,099,556.22
负债和股东权益合计925,440,102.71961,609,629.34981,835,805.31962,515,725.12
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57,096,242.73204,994,324.21153,442,200.3498,223,196.76
经营活动现金流出小计50,928,630.26174,635,721.86131,262,688.2892,608,455.61
经营活动产生的现金流量净额6,167,612.4730,358,602.3522,179,512.065,614,741.15
投资活动现金流入小计90,004,000319,200,259.06215,188,600171,188,600
投资活动现金流出小计114,785,784.06441,504,756.72197,476,647.53121,503,287.91
投资活动产生的现金流量净额-24,781,784.06-122,304,497.6617,711,952.4749,685,312.09
筹资活动现金流入小计025,580,90025,580,90025,580,900
筹资活动现金流出小计10,110,249.99127,915,475.6890,236,194.2588,913,982.05
筹资活动产生的现金流量净额-10,110,249.99-102,334,575.68-64,655,294.25-63,333,082.05
汇率变动对现金及现金等价物的影响013,442.7511,179.897,908.99
现金及现金等价物净增加额-28,724,421.58-194,267,028.24-24,752,649.83-8,025,119.82
期末现金及现金等价物余额62,115,495.3790,839,916.95260,354,295.36277,081,825.37
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