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众源新材

(603527)

  

流通市值:35.12亿  总市值:35.12亿
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)

    截至第三季度实现净利润0.98亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益219753.86万元,未分配利润68519.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产502944.70万元,负债283190.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,730,227,882.14,803,865,637.092,196,467,045.29,321,479,013.99
营业总成本7,818,196,970.974,856,540,978.162,227,325,741.49,262,416,624.78
其他经营收益
营业利润123,250,018.58120,396,102.6684,688,516.44141,962,820.44
利润总额123,231,642.59120,377,964.6184,697,313141,678,050.93
净利润98,364,651.7893,850,265.270,809,792.86124,194,847.18
每股收益
其他综合收益----
综合收益总额98,364,651.7893,850,265.270,809,792.86124,194,847.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,586,111,132.163,215,224,918.912,935,369,431.262,744,031,696.88
非流动资产:
非流动资产合计1,443,335,852.091,408,493,889.211,364,561,684.521,356,442,820.26
资产总计5,029,446,984.254,623,718,808.124,299,931,115.784,100,474,517.14
流动负债:
流动负债合计2,552,079,986.972,294,013,223.691,972,822,287.451,768,061,151.67
非流动负债:
非流动负债合计279,828,357.94234,772,039.55204,864,086.63281,149,782.16
负债合计2,831,908,344.912,528,785,263.242,177,686,374.082,049,210,933.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,063,354,702.852,055,470,054.82,082,649,372.82,010,409,700.69
股东权益合计2,197,538,639.342,094,933,544.882,122,244,741.72,051,263,583.31
负债和股东权益合计5,029,446,984.254,623,718,808.124,299,931,115.784,100,474,517.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,800,373,838.545,507,159,362.272,542,711,334.229,812,652,191.31
经营活动现金流出小计8,918,601,933.255,335,802,644.12,523,695,710.7310,440,397,235.45
经营活动产生的现金流量净额-118,228,094.71171,356,718.1719,015,623.49-627,745,044.14
投资活动产生的现金流量:
投资活动现金流入小计13,446,771.5413,395,631.3513,292,491.161,220,981.79
投资活动现金流出小计174,994,205.67106,627,814.9347,223,615.69149,252,304.95
投资活动产生的现金流量净额-161,547,434.13-93,232,183.58-33,931,124.53-148,031,323.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,605,977,300.71624,407,300.71234,893,732.461,356,052,534.95
筹资活动现金流出小计1,069,202,148.62543,037,181.57157,446,589.49798,396,905.34
筹资活动产生的现金流量净额536,775,152.0981,370,119.1477,447,142.97557,655,629.61
汇率变动对现金及现金等价物的影响-1,225,113.66-799,740.44-599,492.34,083,907.98
现金及现金等价物净增加额255,774,509.59158,694,913.2961,932,149.63-214,036,829.71
期末现金及现金等价物余额426,027,194.71328,947,598.41232,184,834.75170,252,685.12
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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