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仁信新材

(301395)

  

流通市值:14.86亿  总市值:28.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.13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154244.04万元,未分配利润38900.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产201754.08万元,负债47510.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,641,225,658.681,110,259,375.08538,088,444.472,209,452,400.37
营业总成本1,616,347,986.571,089,515,586.47517,025,292.882,179,910,221.34
其他经营收益
营业利润38,964,809.6929,633,767.2226,245,362.5559,734,911.87
利润总额38,207,759.0328,877,578.0425,729,619.5763,214,971.93
净利润32,065,297.5424,194,931.6921,614,349.8953,243,841.43
每股收益
其他综合收益----
综合收益总额32,065,297.5424,194,931.6921,614,349.8953,243,841.43
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1,136,542,633.891,111,716,325.331,151,125,745.671,324,461,367.2
非流动资产:
非流动资产合计880,998,188.2880,577,817.96875,909,956.47568,234,641.9
资产总计2,017,540,822.091,992,294,143.292,027,035,702.141,892,696,009.1
流动负债:
流动负债合计427,033,250.32358,916,718.62366,154,800.07313,759,369.09
非流动负债:
非流动负债合计48,067,217.0293,724,231.4996,592,556.5910,013,040.47
负债合计475,100,467.34452,640,950.11462,747,356.66323,772,409.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,542,440,354.751,539,653,193.181,564,288,345.481,568,923,599.54
股东权益合计1,542,440,354.751,539,653,193.181,564,288,345.481,568,923,599.54
负债和股东权益合计2,017,540,822.091,992,294,143.292,027,035,702.141,892,696,009.1
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1,878,544,394.421,291,418,078.23581,012,864.52,469,529,255.5
经营活动现金流出小计1,958,147,924.311,358,966,741.73778,062,060.42,381,212,255.71
经营活动产生的现金流量净额-79,603,529.89-67,548,663.5-197,049,195.988,316,999.79
投资活动产生的现金流量:
投资活动现金流入小计3,569,692,309.022,909,083,941.241,550,214,715.165,937,563,066.22
投资活动现金流出小计4,443,919,943.153,230,018,992.221,946,074,556.825,105,628,183.59
投资活动产生的现金流量净额-874,227,634.13-320,935,050.98-395,859,841.66831,934,882.63
筹资活动产生的现金流量:
筹资活动现金流入小计176,000,000126,000,000121,500,00010,000,000
筹资活动现金流出小计66,818,834.4938,018,443.5628,139,630.74147,998,855.27
筹资活动产生的现金流量净额109,181,165.5187,981,556.4493,360,369.26-137,998,855.27
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-844,649,998.51-300,502,158.04-499,548,668.3782,253,027.15
期末现金及现金等价物余额162,046,620.84706,194,461.31507,147,951.051,006,696,619.35
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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