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鹿山新材

(603051)

  

流通市值:40.41亿  总市值:40.41亿
流通股本:1.62亿   总股本:1.62亿

鹿山新材(603051)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.20亿元,每股收益0.12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170224.91万元,未分配利润29025.86万元。

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237462.81万元,负债67237.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入320,782,915.561,519,032,901.621,167,164,064.06741,086,146.06
营业总成本306,329,919.261,546,836,045.921,185,124,699.84750,916,843.69
其他经营收益
营业利润23,909,105.62-61,794,521.127,630,515.5714,660,638.51
利润总额23,959,019.85-62,097,782.777,364,559.1214,872,633.75
净利润19,991,756.58-73,217,922.0811,683,839.315,936,075.69
每股收益
其他综合收益-1,165,699.844,745,753.282,063,299.242,744,636.64
综合收益总额18,826,056.74-68,472,168.813,747,138.5418,680,712.33
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1,843,473,265.481,854,822,163.411,930,318,570.171,820,106,519.53
非流动资产:
非流动资产合计531,154,819.98548,821,790.72633,445,374.78646,529,681.5
资产总计2,374,628,085.462,403,643,954.132,563,763,944.952,466,636,201.03
流动负债:
流动负债合计623,656,858.46668,300,256.25743,001,824.59598,183,744.84
非流动负债:
非流动负债合计48,722,077.4951,920,605.11191,708,896.98289,961,958.94
负债合计672,378,935.95720,220,861.36934,710,721.57888,145,703.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,702,249,149.511,683,423,092.771,629,053,223.381,578,490,497.25
股东权益合计1,702,249,149.511,683,423,092.771,629,053,223.381,578,490,497.25
负债和股东权益合计2,374,628,085.462,403,643,954.132,563,763,944.952,466,636,201.03
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383,779,631.081,674,790,445.511,357,939,771.43934,419,911.64
经营活动现金流出小计437,139,129.291,391,853,393.51,199,001,623.99893,144,332.61
经营活动产生的现金流量净额-53,359,498.21282,937,052.01158,938,147.4441,275,579.03
投资活动产生的现金流量:
投资活动现金流入小计110,202,286.782,911,978,869.042,418,078,331.542,199,827,088.07
投资活动现金流出小计480,240,506.753,257,303,013.522,901,207,129.112,496,928,922.42
投资活动产生的现金流量净额-370,038,219.97-345,324,144.48-483,128,797.57-297,101,834.35
筹资活动产生的现金流量:
筹资活动现金流入小计101,675,500318,206,857.26276,505,962.83113,005,962.83
筹资活动现金流出小计47,337,050.42289,461,653.71234,320,989.3386,027,318.34
筹资活动产生的现金流量净额54,338,449.5828,745,203.5542,184,973.526,978,644.49
汇率变动对现金及现金等价物的影响-1,973,587.07-4,966,972.013,295,806.72,834,390.8
现金及现金等价物净增加额-371,032,855.67-38,608,860.93-278,709,869.93-226,013,220.03
期末现金及现金等价物余额211,775,579.11582,808,336.95342,707,327.95395,403,977.85
补充资料:
现金及现金等价物的净增加额--38,608,860.93--226,013,220.03
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