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固德电材

(301680)

  

流通市值:17.87亿  总市值:88.07亿
流通股本:1680.25万   总股本:8280.00万

固德电材(301680)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0.56亿元,每股收益0.79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204330.99万元,未分配利润62791.04万元。

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248921.08万元,负债44590.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入358,045,590.281,105,791,018.22750,128,300457,616,113.71
营业总成本291,549,634.78904,451,580.36-371,907,912.18
其他经营收益
营业利润66,213,025203,901,389.91131,885,60088,521,668.58
利润总额65,922,316.9203,748,906.5131,699,60088,322,202.76
净利润56,246,471.33186,492,417.17-80,625,237.74
每股收益
其他综合收益-774,143.692,295,634.06-2,029,093.3
综合收益总额55,472,327.64188,788,051.23-82,654,331.04
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1,973,296,041.02804,818,023.24-714,436,876.36
非流动资产:
非流动资产合计515,914,781.94480,821,366.63-415,891,629.13
资产总计2,489,210,822.961,285,639,389.871,136,540,1001,130,328,505.49
流动负债:
流动负债合计427,352,845.06358,423,226.32-359,483,878.46
非流动负债:
非流动负债合计18,548,093.7222,234,870.15-25,280,575.42
负债合计445,900,938.78380,658,096.47350,896,200384,764,453.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,903,159,487.6771,988,012.05785,643,900670,956,132.78
股东权益合计2,043,309,884.18904,981,293.4-745,564,051.61
负债和股东权益合计2,489,210,822.961,285,639,389.87-1,130,328,505.49
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计341,842,223.281,105,968,044.55450,480,234.53237,352,526.28
经营活动现金流出小计311,574,347.641,008,143,510.28428,092,170.65189,406,512.85
经营活动产生的现金流量净额30,267,875.6497,824,534.2722,388,063.8847,946,013.43
投资活动产生的现金流量:
投资活动现金流入小计01,573,446.32168,594.73,855.23
投资活动现金流出小计39,665,705.93107,718,675.7948,371,975.5533,548,321.73
投资活动产生的现金流量净额-39,665,705.93-106,145,229.47-48,203,380.85-33,544,466.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,200,600,000140,678,656.8154,499,823.8835,818,507.93
筹资活动现金流出小计95,550,76083,704,650.3162,612,552.1125,400,347.63
筹资活动产生的现金流量净额1,105,049,24056,974,006.5-8,112,728.2310,418,160.3
汇率变动对现金及现金等价物的影响945,451.882,953,641.373,696,000.01868,657.2
现金及现金等价物净增加额1,096,596,861.5951,606,952.67-30,232,045.1925,688,364.43
期末现金及现金等价物余额1,417,615,358.6321,018,497.01239,179,499.15295,099,908.77
补充资料:
现金及现金等价物的净增加额-51,606,952.67-30,232,045.19-
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