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信德新材

(301349)

  

流通市值:69.21亿  总市值:87.65亿
流通股本:1.13亿   总股本:1.42亿

信德新材(301349)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0.34亿元,每股收益0.31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282412.68万元,未分配利润31737.44万元。

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351275.72万元,负债68863.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入360,783,851.761,160,672,870.93842,213,216.53509,907,177.66
营业总成本329,229,805.671,137,433,032.83823,385,962.57501,828,378.18
其他经营收益
营业利润41,400,293.4156,076,828.746,197,338.3917,540,873.06
利润总额41,528,582.1555,435,192.1845,724,532.6617,248,584.75
净利润34,017,411.8247,414,029.8137,884,028.7914,211,163.08
每股收益
其他综合收益-1,543.9-2,223.33--
综合收益总额34,015,867.9247,411,806.4837,884,028.7914,211,163.08
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2,476,320,375.822,392,440,150.652,399,813,352.332,211,869,580.77
非流动资产:
非流动资产合计1,036,436,786.45954,103,248.05917,681,971.8916,216,167.3
资产总计3,512,757,162.273,346,543,398.73,317,495,324.133,128,085,748.07
流动负债:
流动负债合计538,265,770.37497,403,751.29441,498,638.33287,708,925.81
非流动负债:
非流动负债合计150,364,551.3393,744,620.36123,961,107.14124,466,328.87
负债合计688,630,321.7591,148,371.65565,459,745.47412,175,254.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,764,454,884.962,728,941,387.972,726,795,424.282,699,714,570.52
股东权益合计2,824,126,840.572,755,395,027.052,752,035,578.662,715,910,493.39
负债和股东权益合计3,512,757,162.273,346,543,398.73,317,495,324.133,128,085,748.07
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362,522,199.391,167,190,261.58853,580,117.52521,069,113.45
经营活动现金流出小计523,063,148.171,396,567,937.331,050,029,947.49687,172,273.79
经营活动产生的现金流量净额-160,540,948.78-229,377,675.75-196,449,829.97-166,103,160.34
投资活动产生的现金流量:
投资活动现金流入小计513,404,573.632,908,529,288.982,225,304,807.451,310,787,514.49
投资活动现金流出小计424,025,713.812,860,271,474.672,241,734,711.591,252,516,609.73
投资活动产生的现金流量净额89,378,859.8248,257,814.31-16,429,904.1458,270,904.76
筹资活动产生的现金流量:
筹资活动现金流入小计183,935,855.44420,686,809.58310,810,572.54124,665,588.52
筹资活动现金流出小计178,954,441.6214,971,907.1487,111,564.7831,014,179.74
筹资活动产生的现金流量净额4,981,413.84205,714,902.44223,699,007.7693,651,408.78
汇率变动对现金及现金等价物的影响-4,455.58-4,528.12--
现金及现金等价物净增加额-66,185,130.724,590,512.8810,819,273.65-14,180,846.8
期末现金及现金等价物余额120,702,998.09186,888,128.79173,116,889.56148,116,769.11
补充资料:
现金及现金等价物的净增加额-24,590,512.88--14,180,846.8
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券叶之楠,曹海花,邬博华0.881.071.312026-05-25
东吴证券岳斯瑶,曾朵红,阮巧燕1.191.481.662026-04-24
长江证券叶之楠,曹海花,邬博华1.221.371.682026-04-08
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