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三星新材

(603578)

  

流通市值:23.21亿  总市值:23.21亿
流通股本:1.80亿   总股本:1.80亿

三星新材(603578)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-0.58亿元,每股收益-0.17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95009.02万元,未分配利润31515.10万元。

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450604.49万元,负债355595.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入796,136,463.67371,390,028.961,015,496,754.32700,129,300.27
营业总成本776,816,382371,230,898.511,067,112,795.14688,403,016.27
其他经营收益
营业利润-49,571,699.49,321,047.67-98,388,042.1321,467,723.48
利润总额-49,869,999.339,046,244.67-100,538,399.8919,793,100.41
净利润-57,830,774.15,417,888.51-112,165,157.3610,835,191.02
每股收益
其他综合收益----
综合收益总额-57,830,774.15,417,888.51-112,165,157.3610,835,191.02
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1,541,101,3181,583,375,480.351,421,587,656.061,313,741,248.83
非流动资产:
非流动资产合计2,964,943,631.953,011,226,939.283,026,302,879.692,771,122,874.3
资产总计4,506,044,949.954,594,602,419.634,447,890,535.754,084,864,123.13
流动负债:
流动负债合计1,456,563,725.721,506,402,976.581,438,096,511.931,121,125,160.38
非流动负债:
非流动负债合计2,099,391,064.172,076,873,204.042,005,898,256.921,840,868,014.77
负债合计3,555,954,789.893,583,276,180.623,443,994,768.852,961,993,175.15
所有者权益(或股东权益):
归属于母公司股东权益合计986,133,607.961,024,649,177.741,012,340,393.961,101,948,399.42
股东权益合计950,090,160.061,011,326,239.011,003,895,766.91,122,870,947.98
负债和股东权益合计4,506,044,949.954,594,602,419.634,447,890,535.754,084,864,123.13
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777,261,300.62327,794,516.33751,808,225.54561,503,240.94
经营活动现金流出小计547,494,011.35229,390,089.58744,358,128.09561,020,646.7
经营活动产生的现金流量净额229,767,289.2798,404,426.757,450,097.46482,594.24
投资活动产生的现金流量:
投资活动现金流入小计65,083,270.7730,465,803.97320,268,386.2336,287,153.79
投资活动现金流出小计159,866,740.9990,403,518.271,258,778,769.25999,032,410.29
投资活动产生的现金流量净额-94,783,470.22-59,937,714.3-938,510,383.02-962,745,256.5
筹资活动产生的现金流量:
筹资活动现金流入小计155,800,00058,000,0001,203,800,0001,063,600,000
筹资活动现金流出小计273,032,901.437,210,579.15103,123,864.5185,667,962.32
筹资活动产生的现金流量净额-117,232,901.4350,789,420.851,100,676,135.49977,932,037.68
汇率变动对现金及现金等价物的影响469,251.98404,844.11-112,675.46250,515.28
现金及现金等价物净增加额18,220,169.689,660,977.41169,503,174.4715,919,890.7
期末现金及现金等价物余额437,052,488.4508,493,296.21418,832,318.8265,249,035.03
补充资料:
现金及现金等价物的净增加额18,220,169.6-169,503,174.47-
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