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众源新材

(603527)

  

流通市值:42.22亿  总市值:42.22亿
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2026年第一季度实现净利润0.37亿元,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222562.49万元,未分配利润68238.28万元。

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526511.86万元,负债303949.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,791,185,249.111,049,197,959.337,730,227,882.14,803,865,637.09
营业总成本3,717,204,335.0311,164,411,162.247,818,196,970.974,856,540,978.16
其他经营收益
营业利润42,131,104.282,263,398.27123,250,018.58120,396,102.66
利润总额42,231,656.1379,894,586.73123,231,642.59120,377,964.61
净利润36,567,412.7361,504,193.2198,364,651.7893,850,265.2
每股收益
其他综合收益----
综合收益总额36,567,412.7361,504,193.2198,364,651.7893,850,265.2
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3,707,159,860.943,427,102,002.083,586,111,132.163,215,224,918.91
非流动资产:
非流动资产合计1,557,958,782.391,572,304,361.431,443,335,852.091,408,493,889.21
资产总计5,265,118,643.334,999,406,363.515,029,446,984.254,623,718,808.12
流动负债:
流动负债合计2,699,710,516.912,495,866,177.632,552,079,986.972,294,013,223.69
非流动负债:
非流动负债合计339,783,218.58314,149,100.48279,828,357.94234,772,039.55
负债合计3,039,493,735.492,810,015,278.112,831,908,344.912,528,785,263.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,121,339,525.222,083,275,628.12,063,354,702.852,055,470,054.8
股东权益合计2,225,624,907.842,189,391,085.42,197,538,639.342,094,933,544.88
负债和股东权益合计5,265,118,643.334,999,406,363.515,029,446,984.254,623,718,808.12
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3,845,037,72711,678,053,610.918,800,373,838.545,507,159,362.27
经营活动现金流出小计4,087,304,850.1111,976,440,963.258,918,601,933.255,335,802,644.1
经营活动产生的现金流量净额-242,267,123.11-298,387,352.34-118,228,094.71171,356,718.17
投资活动产生的现金流量:
投资活动现金流入小计11,904,140.1978,162,114.6213,446,771.5413,395,631.35
投资活动现金流出小计14,510,501.04257,912,896.42174,994,205.67106,627,814.93
投资活动产生的现金流量净额-2,606,360.85-179,750,781.8-161,547,434.13-93,232,183.58
筹资活动产生的现金流量:
筹资活动现金流入小计505,400,0001,808,560,172.911,605,977,300.71624,407,300.71
筹资活动现金流出小计191,025,603.361,282,525,147.051,069,202,148.62543,037,181.57
筹资活动产生的现金流量净额314,374,396.64526,035,025.86536,775,152.0981,370,119.14
汇率变动对现金及现金等价物的影响-796,555.45-1,698,684.99-1,225,113.66-799,740.44
现金及现金等价物净增加额68,704,357.2346,198,206.73255,774,509.59158,694,913.29
期末现金及现金等价物余额285,155,249.08216,450,891.85426,027,194.71328,947,598.41
补充资料:
现金及现金等价物的净增加额-46,198,206.73-158,694,913.29
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