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鑫科材料

(600255)

  

流通市值:69.72亿  总市值:69.72亿
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)

    截至第三季度实现净利润0.26亿元,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)

    截至第三季度最新股东权益181049.17万元,未分配利润-171137.00万元。

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444151.99万元,负债263102.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,415,737,028.42,169,100,939.221,023,937,586.473,958,269,989.05
营业总成本3,422,644,707.072,167,542,337.891,023,037,417.573,968,974,459.46
其他经营收益
营业利润15,566,083.5814,892,902.1411,620,829.3846,424,309.49
利润总额24,235,657.4322,318,983.3214,376,045.9156,587,234.44
净利润26,165,983.9525,005,349.9812,398,737.174,744,808.88
每股收益
其他综合收益----
综合收益总额26,165,983.9525,005,349.9812,398,737.174,744,808.88
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2,413,239,104.042,237,101,484.462,280,992,587.672,198,515,067.83
非流动资产:
非流动资产合计2,028,280,774.52,071,035,614.732,032,309,517.662,010,520,862.25
资产总计4,441,519,878.544,308,137,099.194,313,302,105.334,209,035,930.08
流动负债:
流动负债合计2,280,691,590.852,150,250,087.372,167,111,833.412,162,725,388.08
非流动负债:
非流动负债合计350,336,565.24318,127,160.51319,037,033.49239,556,040.67
负债合计2,631,028,156.092,468,377,247.882,486,148,866.92,402,281,428.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,448,066,917.591,450,406,832.431,439,608,871.181,430,676,725.6
股东权益合计1,810,491,722.451,839,759,851.311,827,153,238.431,806,754,501.33
负债和股东权益合计4,441,519,878.544,308,137,099.194,313,302,105.334,209,035,930.08
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3,630,298,515.532,214,364,997.7953,148,103.64,127,351,727.29
经营活动现金流出小计3,951,630,041.092,348,902,982.211,086,045,186.574,191,879,117.13
经营活动产生的现金流量净额-321,331,525.56-134,537,984.51-132,897,082.97-64,527,389.84
投资活动产生的现金流量:
投资活动现金流入小计30,657,935.0316,438,658.444,990,00045,050,049.29
投资活动现金流出小计110,384,090.5170,512,495.3833,885,189.98104,944,587.8
投资活动产生的现金流量净额-79,726,155.48-54,073,836.94-28,895,189.98-59,894,538.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,625,293,617.611,332,293,617.611,097,093,617.611,463,058,863.32
筹资活动现金流出小计1,120,848,770.641,050,441,681.68833,565,309.241,395,519,425.6
筹资活动产生的现金流量净额504,444,846.97281,851,935.93263,528,308.3767,539,437.72
汇率变动对现金及现金等价物的影响-113,387.5-41,901.78-192,104.347,110,776.72
现金及现金等价物净增加额103,273,778.4393,198,212.7101,543,931.08-49,771,713.91
期末现金及现金等价物余额160,807,128.96150,731,563.23159,077,281.6157,533,350.53
补充资料:
现金及现金等价物的净增加额-93,198,212.7--49,771,713.91
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