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鹿山新材

(603051)

  

流通市值:34.77亿  总市值:34.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.16亿元,每股收益0.15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年半年度最新股东权益157849.05万元,未分配利润40620.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产246663.62万元,负债88814.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入741,086,146.06334,087,786.372,066,543,316.021,606,148,470.04
营业总成本750,916,843.69336,104,646.792,087,176,285.81,608,995,179.8
其他经营收益
营业利润14,660,638.5117,200,998.979,147,861.9324,091,708.55
利润总额14,872,633.7517,128,211.458,832,174.9223,930,017.6
净利润15,936,075.6914,204,732.6216,935,638.6231,053,098.19
每股收益
其他综合收益2,744,636.64293,610.393,913,666.87,587,406.95
综合收益总额18,680,712.3314,498,343.0120,849,305.4238,640,505.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,820,106,519.531,900,813,459.771,842,636,808.992,002,895,974.3
非流动资产:
非流动资产合计646,529,681.5662,809,016.47681,958,260.26700,396,841.35
资产总计2,466,636,201.032,563,622,476.242,524,595,069.252,703,292,815.65
流动负债:
流动负债合计598,183,744.84643,943,415.3615,591,675.05768,618,320.45
非流动负债:
非流动负债合计289,961,958.94345,372,768.98349,198,179.01569,891,268.69
负债合计888,145,703.78989,316,184.28964,789,854.061,338,509,589.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,578,490,497.251,574,306,291.961,559,805,215.191,364,783,226.51
股东权益合计1,578,490,497.251,574,306,291.961,559,805,215.191,364,783,226.51
负债和股东权益合计2,466,636,201.032,563,622,476.242,524,595,069.252,703,292,815.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计934,419,911.64370,153,142.642,222,732,433.331,683,261,821.14
经营活动现金流出小计893,144,332.61348,570,353.571,660,162,696.311,447,666,313.47
经营活动产生的现金流量净额41,275,579.0321,582,789.07562,569,737.02235,595,507.67
投资活动产生的现金流量:
投资活动现金流入小计2,199,827,088.071,660,666,370.112,274,794,843.321,178,475,655.48
投资活动现金流出小计2,496,928,922.421,914,236,7972,321,920,573.041,467,154,105.18
投资活动产生的现金流量净额-297,101,834.35-253,570,426.89-47,125,729.72-288,678,449.7
筹资活动产生的现金流量:
筹资活动现金流入小计113,005,962.8371,505,462.83459,296,995.63416,688,867.55
筹资活动现金流出小计86,027,318.3450,806,544.01643,211,996.44403,431,214.74
筹资活动产生的现金流量净额26,978,644.4920,698,918.82-183,915,000.8113,257,652.81
汇率变动对现金及现金等价物的影响2,834,390.81,351,155.771,551,559.627,828,094.31
现金及现金等价物净增加额-226,013,220.03-209,937,563.23333,080,566.11-31,997,194.91
期末现金及现金等价物余额395,403,977.85411,479,634.65621,417,197.88256,339,436.86
补充资料:
现金及现金等价物的净增加额-226,013,220.03-333,080,566.11-
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