当前位置:首页 - 行情中心 - 三峡新材(600293) - 财务分析

三峡新材

(600293)

  

流通市值:37.47亿  总市值:37.47亿
流通股本:11.60亿   总股本:11.60亿

三峡新材(600293)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-0.58亿元,每股收益-0.05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182563.81万元,未分配利润-166561.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产330229.85万元,负债147666.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入897,275,045.86625,464,533.53215,930,537.881,733,322,462.95
营业总成本1,040,384,762.06722,054,119.21250,036,749.021,762,793,277.8
其他经营收益
营业利润-57,877,253.14-24,784,120.477,626,176.4717,133,436.37
利润总额-58,295,462.39-25,229,369.327,108,926.513,608,192.81
净利润-58,050,177.36-25,085,960.617,139,755.428,870,490.08
每股收益
其他综合收益---11,949,618.01
综合收益总额-58,050,177.36-25,085,960.617,139,755.4220,820,108.09
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632,801,142.9681,191,949.97803,230,474.58731,590,823.23
非流动资产:
非流动资产合计2,669,497,381.42,614,970,441.712,596,822,340.782,607,777,650.75
资产总计3,302,298,524.33,296,162,391.683,400,052,815.363,339,368,473.98
流动负债:
流动负债合计1,039,033,661.011,027,039,819.621,086,777,665.171,124,997,895.96
非流动负债:
非流动负债合计437,626,813.07410,696,430.18422,808,982.34341,215,758.48
负债合计1,476,660,474.081,437,736,249.81,509,586,647.511,466,213,654.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,684,819,796.971,717,512,416.791,754,713,847.671,744,164,082
股东权益合计1,825,638,050.221,858,426,141.881,890,466,167.851,873,154,819.54
负债和股东权益合计3,302,298,524.33,296,162,391.683,400,052,815.363,339,368,473.98
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456,826,002.02246,743,372.4486,297,833.141,088,636,242.07
经营活动现金流出小计538,088,131.13315,730,028.01154,632,219.631,088,342,851.3
经营活动产生的现金流量净额-81,262,129.11-68,986,655.57-68,334,386.49293,390.77
投资活动产生的现金流量:
投资活动现金流入小计68,796,419.1924,100,000-6,722,486.88
投资活动现金流出小计87,795,025.0953,771,907.998,194,063.939,936,737.62
投资活动产生的现金流量净额-18,998,605.9-29,671,907.99-8,194,063.9-33,214,250.74
筹资活动产生的现金流量:
筹资活动现金流入小计413,313,746.27263,911,926.4127,350,000438,034,062.96
筹资活动现金流出小计308,784,560.82173,845,660.621,075,590.43507,805,024.56
筹资活动产生的现金流量净额104,529,185.4590,066,265.8106,274,409.57-69,770,961.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额4,268,450.44-8,592,297.7629,745,959.18-102,691,821.57
期末现金及现金等价物余额175,908,702.52163,047,954.32201,386,211.26171,640,252.08
补充资料:
现金及现金等价物的净增加额--8,592,297.76--102,691,821.57
TOP↑