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同宇新材

(301630)

  

流通市值:16.70亿  总市值:66.81亿
流通股本:1000.00万   总股本:4000.00万

同宇新材(301630)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1.03亿元,每股收益3.19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167396.44万元,未分配利润63867.45万元。

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244222.62万元,负债76826.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入899,437,357.62571,337,419.52276,406,399.77952,468,495.55
营业总成本777,816,501.54495,208,120.36241,383,910.5788,123,671.36
其他经营收益
营业利润122,745,878.6878,650,920.1238,152,463.02165,314,266.41
利润总额122,303,492.4478,362,869.3538,040,460.73165,242,745.33
净利润102,704,520.9566,243,869.1733,148,952.08143,305,585.14
每股收益
其他综合收益----
综合收益总额102,704,520.9566,243,869.1733,148,952.08143,305,585.14
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1,731,859,122.95920,809,943.42811,544,734.91769,389,530.85
非流动资产:
非流动资产合计710,367,082.33722,738,131.22730,176,621.46737,365,721.39
资产总计2,442,226,205.281,643,548,074.641,541,721,356.371,506,755,252.24
流动负债:
流动负债合计544,907,093.48550,560,087.14475,567,903.88476,650,269.12
非流动负债:
非流动负债合计223,354,691.98219,813,421.2230,191,139.62231,684,161.05
负债合计768,261,785.46770,373,508.34705,759,043.5708,334,430.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,673,964,419.82873,174,566.3835,962,312.87798,420,822.07
股东权益合计1,673,964,419.82873,174,566.3835,962,312.87798,420,822.07
负债和股东权益合计2,442,226,205.281,643,548,074.641,541,721,356.371,506,755,252.24
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767,292,450.19485,536,029.87195,107,517.73910,021,108.92
经营活动现金流出小计762,761,868.34480,851,737.72205,610,068.26881,088,623.51
经营活动产生的现金流量净额4,530,581.854,684,292.15-10,502,550.5328,932,485.41
投资活动产生的现金流量:
投资活动现金流入小计63,123,794.950-30,223,048
投资活动现金流出小计427,984,533.797,678,772.237,530,594.73188,129,959.75
投资活动产生的现金流量净额-364,860,738.84-7,678,772.23-7,530,594.73-157,906,911.75
筹资活动产生的现金流量:
筹资活动现金流入小计814,531,727.5513,074,087.9116,557,943.38130,920,297.54
筹资活动现金流出小计18,781,659.0311,752,915.831,317,854.94196,548,440.21
筹资活动产生的现金流量净额795,750,068.521,321,172.0815,240,088.44-65,628,142.67
汇率变动对现金及现金等价物的影响-221,035.26-4,481.51-19,242.39-100,781.45
现金及现金等价物净增加额435,198,876.27-1,677,789.51-2,812,299.21-194,703,350.46
期末现金及现金等价物余额464,948,653.2928,071,987.5126,937,477.8129,749,777.02
补充资料:
现金及现金等价物的净增加额--1,677,789.51-2,812,299.21-194,703,350.46
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