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中仑新材

(301565)

  

流通市值:25.77亿  总市值:80.52亿
流通股本:1.28亿   总股本:4.00亿

中仑新材(301565)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0.30亿元,每股收益0.08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237456.69万元,未分配利润106061.68万元。

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349384.16万元,负债111927.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入479,424,728.192,473,261,225.511,811,745,210.231,185,992,955.06
营业总成本449,839,378.182,359,943,031.181,693,877,445.381,079,090,793.56
营业利润32,987,668.04120,305,787.99127,082,022.33112,650,486.29
利润总额32,806,246.22120,123,027.2126,863,749.22112,648,002.9
净利润30,249,202.61113,150,851.81115,239,111.47100,153,707.98
其他综合收益-2,762,085.47-777,040.331,185,347.49-1,391,688.59
综合收益总额27,487,117.14112,373,811.48116,424,458.9698,762,019.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,676,474,415.041,779,480,058.871,900,223,618.541,942,697,081.12
非流动资产合计1,817,367,217.471,771,407,649.241,716,064,566.041,720,145,662.94
资产总计3,493,841,632.513,550,887,708.113,616,288,184.583,662,842,744.06
流动负债合计847,776,975.591,012,993,0801,046,340,708.621,110,165,618.09
非流动负债合计271,497,708.81190,814,797.14218,816,997.51219,209,087.09
负债合计1,119,274,684.41,203,807,877.141,265,157,706.131,329,374,705.18
归属于母公司股东权益合计2,374,566,948.112,347,079,830.972,351,130,478.452,333,468,038.88
股东权益合计2,374,566,948.112,347,079,830.972,351,130,478.452,333,468,038.88
负债和股东权益合计3,493,841,632.513,550,887,708.113,616,288,184.583,662,842,744.06
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533,994,078.252,668,831,584.441,943,334,702.851,220,366,891.55
经营活动现金流出小计711,761,476.742,327,375,959.591,506,267,069.141,040,753,357.41
经营活动产生的现金流量净额-177,767,398.49341,455,624.85437,067,633.71179,613,534.14
投资活动现金流入小计260,404,083.05406,356,313.0760,871,092.292,370,329.98
投资活动现金流出小计296,302,648.881,165,802,036.23576,023,930.0871,488,649.62
投资活动产生的现金流量净额-35,898,565.83-759,445,723.16-515,152,837.79-69,118,319.64
筹资活动现金流入小计183,676,641.851,182,968,684.96982,343,803.94915,534,813.07
筹资活动现金流出小计43,877,931.2730,082,836.75723,760,476.83428,388,531.97
筹资活动产生的现金流量净额139,798,710.65452,885,848.21258,583,327.11487,146,281.1
汇率变动对现金及现金等价物的影响541,639.788,036,029.234,758,023.872,907,104.94
现金及现金等价物净增加额-73,325,613.8942,931,779.13185,256,146.9600,548,600.54
期末现金及现金等价物余额208,994,095.24282,319,709.13424,644,076.9839,936,530.54
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