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众源新材

(603527)

  

流通市值:36.20亿  总市值:36.20亿
流通股本:3.17亿   总股本:3.17亿

众源新材(603527)财务分析

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

    截至2025年半年度实现净利润0.94亿元,每股收益0.30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209493.35万元,未分配利润68033.63万元。

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462371.88万元,负债252878.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,803,865,637.092,196,467,045.29,321,479,013.996,647,588,756.68
营业总成本4,856,540,978.162,227,325,741.49,262,416,624.786,569,875,521.09
其他经营收益
营业利润120,396,102.6684,688,516.44141,962,820.44104,581,510.48
利润总额120,377,964.6184,697,313141,678,050.93104,630,989.28
净利润93,850,265.270,809,792.86124,194,847.1889,918,751.5
每股收益
其他综合收益----
综合收益总额93,850,265.270,809,792.86124,194,847.1889,918,751.5
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3,215,224,918.912,935,369,431.262,744,031,696.882,689,325,738.2
非流动资产:
非流动资产合计1,408,493,889.211,364,561,684.521,356,442,820.261,347,151,963.12
资产总计4,623,718,808.124,299,931,115.784,100,474,517.144,036,477,701.32
流动负债:
流动负债合计2,294,013,223.691,972,822,287.451,768,061,151.671,721,112,112.81
非流动负债:
非流动负债合计234,772,039.55204,864,086.63281,149,782.16298,540,612.49
负债合计2,528,785,263.242,177,686,374.082,049,210,933.832,019,652,725.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,055,470,054.82,082,649,372.82,010,409,700.691,974,625,697.73
股东权益合计2,094,933,544.882,122,244,741.72,051,263,583.312,016,824,976.02
负债和股东权益合计4,623,718,808.124,299,931,115.784,100,474,517.144,036,477,701.32
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5,507,159,362.272,542,711,334.229,812,652,191.317,210,588,771.55
经营活动现金流出小计5,335,802,644.12,523,695,710.7310,440,397,235.457,801,955,864.59
经营活动产生的现金流量净额171,356,718.1719,015,623.49-627,745,044.14-591,367,093.04
投资活动产生的现金流量:
投资活动现金流入小计13,395,631.3513,292,491.161,220,981.79285,156.2
投资活动现金流出小计106,627,814.9347,223,615.69149,252,304.95186,581,409.23
投资活动产生的现金流量净额-93,232,183.58-33,931,124.53-148,031,323.16-186,296,253.03
筹资活动产生的现金流量:
筹资活动现金流入小计624,407,300.71234,893,732.461,356,052,534.951,113,665,884.85
筹资活动现金流出小计543,037,181.57157,446,589.49798,396,905.34498,271,688.06
筹资活动产生的现金流量净额81,370,119.1477,447,142.97557,655,629.61615,394,196.79
汇率变动对现金及现金等价物的影响-799,740.44-599,492.34,083,907.983,468,147.42
现金及现金等价物净增加额158,694,913.2961,932,149.63-214,036,829.71-158,801,001.86
期末现金及现金等价物余额328,947,598.41232,184,834.75170,252,685.12225,488,512.97
补充资料:
现金及现金等价物的净增加额158,694,913.29--214,036,829.71-
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