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信德新材

(301349)

  

流通市值:22.52亿  总市值:46.97亿
流通股本:4890.74万   总股本:1.02亿

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)

    截至第三季度实现净利润0.38亿元,每股收益0.30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275203.56万元,未分配利润27884.70万元。

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331749.53万元,负债56545.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入842,213,216.53509,907,177.66242,622,172810,088,030.53
营业总成本823,385,962.57501,828,378.18236,733,989.74862,219,239.72
其他经营收益
营业利润46,197,338.3917,540,873.0610,061,967.12-23,823,831.91
利润总额45,724,532.6617,248,584.7510,070,149.15-27,123,576.2
净利润37,884,028.7914,211,163.089,578,175.99-25,876,921.7
每股收益
其他综合收益----
综合收益总额37,884,028.7914,211,163.089,578,175.99-25,876,921.7
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2,399,813,352.332,211,869,580.772,133,537,316.722,098,641,811.93
非流动资产:
非流动资产合计917,681,971.8916,216,167.3922,222,472.67928,131,996.09
资产总计3,317,495,324.133,128,085,748.073,055,759,789.393,026,773,808.02
流动负债:
流动负债合计441,498,638.33287,708,925.81191,634,006.7173,092,155.63
非流动负债:
非流动负债合计123,961,107.14124,466,328.87155,378,339.93156,373,231.54
负债合计565,459,745.47412,175,254.68347,012,346.63329,465,387.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,726,795,424.282,699,714,570.522,694,746,114.562,685,760,914.02
股东权益合计2,752,035,578.662,715,910,493.392,708,747,442.762,697,308,420.85
负债和股东权益合计3,317,495,324.133,128,085,748.073,055,759,789.393,026,773,808.02
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853,580,117.52521,069,113.45233,812,028.43886,455,091.17
经营活动现金流出小计1,050,029,947.49687,172,273.79334,211,863.1896,742,207.26
经营活动产生的现金流量净额-196,449,829.97-166,103,160.34-100,399,834.67-10,287,116.09
投资活动产生的现金流量:
投资活动现金流入小计2,225,304,807.451,310,787,514.491,047,076,723.253,824,461,036.27
投资活动现金流出小计2,241,734,711.591,252,516,609.731,023,124,269.273,818,715,347.47
投资活动产生的现金流量净额-16,429,904.1458,270,904.7623,952,453.985,745,688.8
筹资活动产生的现金流量:
筹资活动现金流入小计310,810,572.54124,665,588.5239,750,622.24297,851,578.21
筹资活动现金流出小计87,111,564.7831,014,179.745,054,600384,288,812.81
筹资活动产生的现金流量净额223,699,007.7693,651,408.7834,696,022.24-86,437,234.6
汇率变动对现金及现金等价物的影响---100.78
现金及现金等价物净增加额10,819,273.65-14,180,846.8-41,751,358.45-90,978,561.11
期末现金及现金等价物余额173,116,889.56148,116,769.11120,546,257.46162,297,615.91
补充资料:
现金及现金等价物的净增加额--14,180,846.8--90,978,561.11
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券岳斯瑶,曾朵红,阮巧燕0.480.881.092025-10-28
长江证券叶之楠,邬博华0.461.011.392025-09-16
东吴证券岳斯瑶,曾朵红,阮巧燕0.400.871.082025-08-27
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