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中仑新材

(301565)

  

流通市值:29.05亿  总市值:90.76亿
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2026年第一季度实现净利润0.32亿元,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2026年第一季度最新股东权益244199.82万元,未分配利润113990.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产430742.61万元,负债186542.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入584,452,076.842,126,456,034.161,537,366,461.891,006,988,708.82
营业总成本558,499,752.362,041,094,310.771,466,408,301.5962,912,193.24
其他经营收益
营业利润34,404,383.381,691,015.7871,454,490.5343,919,123.92
利润总额34,404,637.6778,895,741.3169,638,840.5643,532,354.11
净利润31,790,403.878,233,126.8766,818,803.6241,632,537.32
每股收益
其他综合收益-5,302,100.05-9,925,880.47-5,586,049.37-1,131,638.44
综合收益总额26,488,303.7568,307,246.461,232,754.2540,500,898.88
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1,693,482,436.341,591,628,294.581,614,065,990.231,621,373,043.49
非流动资产:
非流动资产合计2,613,943,613.982,415,947,132.392,207,272,877.932,084,143,001.03
资产总计4,307,426,050.324,007,575,426.973,821,338,868.163,705,516,044.52
流动负债:
流动负债合计1,003,152,002.34855,775,362.15835,812,185.6878,238,515.15
非流动负债:
非流动负债合计862,275,880.64736,190,211.23577,214,097.34439,696,799.52
负债合计1,865,427,882.981,591,965,573.381,413,026,282.941,317,935,314.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,441,998,167.342,415,609,853.592,408,312,585.222,387,580,729.85
股东权益合计2,441,998,167.342,415,609,853.592,408,312,585.222,387,580,729.85
负债和股东权益合计4,307,426,050.324,007,575,426.973,821,338,868.163,705,516,044.52
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620,488,600.942,154,036,719.231,694,832,325.131,089,061,169.58
经营活动现金流出小计574,480,826.932,034,423,971.361,665,546,506.91,231,443,541.41
经营活动产生的现金流量净额46,007,774.01119,612,747.8729,285,818.23-142,382,371.83
投资活动产生的现金流量:
投资活动现金流入小计150,812,915.851,412,229,107.83795,597,470.47511,924,624.66
投资活动现金流出小计692,507,001.371,679,629,186.881,227,515,026.64700,069,182.65
投资活动产生的现金流量净额-541,694,085.52-267,400,079.05-431,917,556.17-188,144,557.99
筹资活动产生的现金流量:
筹资活动现金流入小计294,485,632.351,057,279,590.33723,733,156.82561,626,649.82
筹资活动现金流出小计182,380,695.54494,044,801.84363,301,095.79261,164,940.63
筹资活动产生的现金流量净额112,104,936.81563,234,788.49360,432,061.03300,461,709.19
汇率变动对现金及现金等价物的影响-2,728,873.66-7,207,617.481,502,646.661,875,209.21
现金及现金等价物净增加额-386,310,248.36408,239,839.83-40,697,030.25-28,190,011.42
期末现金及现金等价物余额304,249,300.6690,559,548.96241,622,678.88254,129,697.71
补充资料:
现金及现金等价物的净增加额-408,239,839.83--28,190,011.42
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