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三星新材

(603578)

  

流通市值:25.57亿  总市值:25.57亿
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年第一季度实现净利润0.05亿元,每股收益0.06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年第一季度最新股东权益101132.62万元,未分配利润35567.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产459460.24万元,负债358327.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入371,390,028.961,015,496,754.32700,129,300.27536,820,322.27
营业总成本371,230,898.511,067,112,795.14688,403,016.27479,857,380.16
营业利润9,321,047.67-98,388,042.1321,467,723.4857,623,168.47
利润总额9,046,244.67-100,538,399.8919,793,100.4157,335,528.62
净利润5,417,888.51-112,165,157.3610,835,191.0248,978,410.13
其他综合收益----
综合收益总额5,417,888.51-112,165,157.3610,835,191.0248,978,410.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,583,375,480.351,421,587,656.061,313,741,248.831,320,550,891.94
非流动资产合计3,011,226,939.283,026,302,879.692,771,122,874.33,003,454,111.91
资产总计4,594,602,419.634,447,890,535.754,084,864,123.134,324,005,003.85
流动负债合计1,506,402,976.581,438,096,511.931,121,125,160.381,462,822,963.4
非流动负债合计2,076,873,204.042,005,898,256.921,840,868,014.771,705,199,332.36
负债合计3,583,276,180.623,443,994,768.852,961,993,175.153,168,022,295.76
归属于母公司股东权益合计1,024,649,177.741,012,340,393.961,101,948,399.421,125,376,133.79
股东权益合计1,011,326,239.011,003,895,766.91,122,870,947.981,155,982,708.09
负债和股东权益合计4,594,602,419.634,447,890,535.754,084,864,123.134,324,005,003.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计327,794,516.33751,808,225.54561,503,240.94360,137,271.55
经营活动现金流出小计229,390,089.58744,358,128.09561,020,646.7322,021,188.24
经营活动产生的现金流量净额98,404,426.757,450,097.46482,594.2438,116,083.31
投资活动现金流入小计30,465,803.97320,268,386.2336,287,153.7934,150,744.15
投资活动现金流出小计90,403,518.271,258,778,769.25999,032,410.29939,350,787.47
投资活动产生的现金流量净额-59,937,714.3-938,510,383.02-962,745,256.5-905,200,043.32
筹资活动现金流入小计58,000,0001,203,800,0001,063,600,000953,600,000
筹资活动现金流出小计7,210,579.15103,123,864.5185,667,962.3245,346,371.85
筹资活动产生的现金流量净额50,789,420.851,100,676,135.49977,932,037.68908,253,628.15
汇率变动对现金及现金等价物的影响404,844.11-112,675.46250,515.28-22,049.94
现金及现金等价物净增加额89,660,977.41169,503,174.4715,919,890.741,147,618.2
期末现金及现金等价物余额508,493,296.21418,832,318.8265,249,035.03290,476,762.53
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