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仁信新材

(301395)

  

流通市值:14.30亿  总市值:27.00亿
流通股本:1.29亿   总股本:2.43亿

仁信新材(301395)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年半年度实现净利润0.24亿元,每股收益0.12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153965.32万元,未分配利润38198.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产199229.41万元,负债45264.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,110,259,375.08538,088,444.472,209,452,400.371,567,262,281.01
营业总成本1,089,515,586.47517,025,292.882,179,910,221.341,549,667,061.42
其他经营收益
营业利润29,633,767.2226,245,362.5559,734,911.8739,284,173.62
利润总额28,877,578.0425,729,619.5763,214,971.9339,236,052.3
净利润24,194,931.6921,614,349.8953,243,841.4332,991,132.94
每股收益
其他综合收益----
综合收益总额24,194,931.6921,614,349.8953,243,841.4332,991,132.94
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1,111,716,325.331,151,125,745.671,324,461,367.21,296,898,635.03
非流动资产:
非流动资产合计880,577,817.96875,909,956.47568,234,641.9556,109,291.76
资产总计1,992,294,143.292,027,035,702.141,892,696,009.11,853,007,926.79
流动负债:
流动负债合计358,916,718.62366,154,800.07313,759,369.09304,880,192.56
非流动负债:
非流动负债合计93,724,231.4996,592,556.5910,013,040.47100,210.91
负债合计452,640,950.11462,747,356.66323,772,409.56304,980,403.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,539,653,193.181,564,288,345.481,568,923,599.541,548,027,523.32
股东权益合计1,539,653,193.181,564,288,345.481,568,923,599.541,548,027,523.32
负债和股东权益合计1,992,294,143.292,027,035,702.141,892,696,009.11,853,007,926.79
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1,291,418,078.23581,012,864.52,469,529,255.51,743,319,775.64
经营活动现金流出小计1,358,966,741.73778,062,060.42,381,212,255.711,735,516,951.52
经营活动产生的现金流量净额-67,548,663.5-197,049,195.988,316,999.797,802,824.12
投资活动产生的现金流量:
投资活动现金流入小计2,909,083,941.241,550,214,715.165,937,563,066.224,317,496,755.57
投资活动现金流出小计3,230,018,992.221,946,074,556.825,105,628,183.594,030,058,781.92
投资活动产生的现金流量净额-320,935,050.98-395,859,841.66831,934,882.63287,437,973.65
筹资活动产生的现金流量:
筹资活动现金流入小计126,000,000121,500,00010,000,000-
筹资活动现金流出小计38,018,443.5628,139,630.74147,998,855.27147,125,471.36
筹资活动产生的现金流量净额87,981,556.4493,360,369.26-137,998,855.27-147,125,471.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-300,502,158.04-499,548,668.3782,253,027.15148,115,326.41
期末现金及现金等价物余额706,194,461.31507,147,951.051,006,696,619.35372,558,918.61
补充资料:
现金及现金等价物的净增加额-300,502,158.04-782,253,027.15-
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