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鹿山新材

(603051)

  

流通市值:30.15亿  总市值:30.26亿
流通股本:1.04亿   总股本:1.05亿

鹿山新材(603051)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2025年第一季度实现净利润0.14亿元,每股收益0.14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2025年第一季度最新股东权益157430.63万元,未分配利润40447.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产256362.25万元,负债98931.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,087,786.372,066,543,316.021,606,148,470.041,110,537,464.58
营业总成本336,104,646.792,087,176,285.81,608,995,179.81,093,344,508.52
营业利润17,200,998.979,147,861.9324,091,708.5526,371,799.33
利润总额17,128,211.458,832,174.9223,930,017.626,315,309.17
净利润14,204,732.6216,935,638.6231,053,098.1930,884,743.24
其他综合收益293,610.393,913,666.87,587,406.95-225,602.72
综合收益总额14,498,343.0120,849,305.4238,640,505.1430,659,140.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,900,813,459.771,842,636,808.992,002,895,974.31,994,256,111.28
非流动资产合计662,809,016.47681,958,260.26700,396,841.35690,189,809.87
资产总计2,563,622,476.242,524,595,069.252,703,292,815.652,684,445,921.15
流动负债合计643,943,415.3615,591,675.05768,618,320.45750,539,380.67
非流动负债合计345,372,768.98349,198,179.01569,891,268.69607,203,646.78
负债合计989,316,184.28964,789,854.061,338,509,589.141,357,743,027.45
归属于母公司股东权益合计1,574,306,291.961,559,805,215.191,364,783,226.511,326,702,893.7
股东权益合计1,574,306,291.961,559,805,215.191,364,783,226.511,326,702,893.7
负债和股东权益合计2,563,622,476.242,524,595,069.252,703,292,815.652,684,445,921.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计370,153,142.642,222,732,433.331,683,261,821.141,140,260,579.76
经营活动现金流出小计348,570,353.571,660,162,696.311,447,666,313.471,063,980,122.66
经营活动产生的现金流量净额21,582,789.07562,569,737.02235,595,507.6776,280,457.1
投资活动现金流入小计1,660,666,370.112,274,794,843.321,178,475,655.48506,896,741.87
投资活动现金流出小计1,914,236,7972,321,920,573.041,467,154,105.18553,992,179.87
投资活动产生的现金流量净额-253,570,426.89-47,125,729.72-288,678,449.7-47,095,438
筹资活动现金流入小计71,505,462.83459,296,995.63416,688,867.55316,678,030.55
筹资活动现金流出小计50,806,544.01643,211,996.44403,431,214.74354,950,444.27
筹资活动产生的现金流量净额20,698,918.82-183,915,000.8113,257,652.81-38,272,413.72
汇率变动对现金及现金等价物的影响1,351,155.771,551,559.627,828,094.31-383,834.67
现金及现金等价物净增加额-209,937,563.23333,080,566.11-31,997,194.91-9,471,229.29
期末现金及现金等价物余额411,479,634.65621,417,197.88256,339,436.86278,865,402.48
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