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鑫科材料

(600255)

  

流通市值:66.47亿  总市值:66.47亿
流通股本:18.06亿   总股本:18.06亿

鑫科材料(600255)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0.22亿元,每股收益0.01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184598.28万元,未分配利润-168358.87万元。

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444078.48万元,负债259480.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,212,759,013.74,750,507,999.833,415,737,028.42,169,100,939.22
营业总成本1,190,350,084.684,752,598,490.63,422,644,707.072,167,542,337.89
其他经营收益
营业利润23,595,156.6539,048,623.315,566,083.5814,892,902.14
利润总额23,605,153.0744,002,394.1324,235,657.4322,318,983.32
净利润22,477,320.539,179,751.726,165,983.9525,005,349.98
每股收益
其他综合收益----
综合收益总额22,477,320.539,179,751.726,165,983.9525,005,349.98
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2,378,506,812.12,388,640,947.232,413,239,104.042,237,101,484.46
非流动资产:
非流动资产合计2,062,277,949.252,076,720,299.012,028,280,774.52,071,035,614.73
资产总计4,440,784,761.354,465,361,246.244,441,519,878.544,308,137,099.19
流动负债:
流动负债合计2,247,499,075.112,418,115,813.032,280,691,590.852,150,250,087.37
非流动负债:
非流动负债合计347,302,875.55223,739,943.02350,336,565.24318,127,160.51
负债合计2,594,801,950.662,641,855,756.052,631,028,156.092,468,377,247.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,475,848,252.41,459,387,832.741,448,066,917.591,450,406,832.43
股东权益合计1,845,982,810.691,823,505,490.191,810,491,722.451,839,759,851.31
负债和股东权益合计4,440,784,761.354,465,361,246.244,441,519,878.544,308,137,099.19
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1,801,893,093.966,001,427,394.223,630,298,515.532,214,364,997.7
经营活动现金流出小计1,913,734,847.436,094,295,256.943,951,630,041.092,348,902,982.21
经营活动产生的现金流量净额-111,841,753.47-92,867,862.72-321,331,525.56-134,537,984.51
投资活动产生的现金流量:
投资活动现金流入小计23,958,90039,295,509.8130,657,935.0316,438,658.44
投资活动现金流出小计32,807,958.51274,291,444.32110,384,090.5170,512,495.38
投资活动产生的现金流量净额-8,849,058.51-234,995,934.51-79,726,155.48-54,073,836.94
筹资活动产生的现金流量:
筹资活动现金流入小计346,480,0001,313,588,853.041,625,293,617.611,332,293,617.61
筹资活动现金流出小计215,932,249.47907,269,797.191,120,848,770.641,050,441,681.68
筹资活动产生的现金流量净额130,547,750.53406,319,055.85504,444,846.97281,851,935.93
汇率变动对现金及现金等价物的影响-761,513.58-189,462.08-113,387.5-41,901.78
现金及现金等价物净增加额9,095,424.9778,265,796.54103,273,778.4393,198,212.7
期末现金及现金等价物余额144,894,572.04135,799,147.07160,807,128.96150,731,563.23
补充资料:
现金及现金等价物的净增加额-78,265,796.54-93,198,212.7
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