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晶华新材

(603683)

  

流通市值:39.10亿  总市值:43.77亿
流通股本:2.59亿   总股本:2.90亿

晶华新材(603683)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0.19亿元,每股收益0.07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136338.13万元,未分配利润51094.58万元。

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267073.34万元,负债130735.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入438,015,694.571,884,997,3601,358,950,995.49856,394,102.43
营业总成本419,571,604.451,810,566,464.711,296,799,416.01821,057,390.58
营业利润19,375,508.5776,757,218.1170,988,323.4842,836,587.37
利润总额19,087,976.6270,873,356.9671,012,753.643,012,845.74
净利润19,413,508.6968,841,904.8768,684,572.6641,667,135.84
其他综合收益-360,039.762,075,462.99-440,837.06682,423.6
综合收益总额19,053,468.9370,917,367.8668,243,735.642,349,559.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,080,131,739.391,042,058,635.181,017,385,152.111,012,216,778.32
非流动资产合计1,590,601,631.451,517,109,944.451,473,458,884.711,323,300,019.98
资产总计2,670,733,370.842,559,168,579.632,490,844,036.822,335,516,798.3
流动负债合计937,986,601846,847,225.56792,409,430.51734,283,474.62
非流动负债合计369,365,498.95373,049,629.43363,455,206.37292,148,099.9
负债合计1,307,352,099.951,219,896,854.991,155,864,636.881,026,431,574.52
归属于母公司股东权益合计1,353,741,806.871,330,490,295.891,326,323,783.171,301,098,910.11
股东权益合计1,363,381,270.891,339,271,724.641,334,979,399.941,309,085,223.78
负债和股东权益合计2,670,733,370.842,559,168,579.632,490,844,036.822,335,516,798.3
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384,344,155.831,649,303,067.851,193,488,396.17734,508,565.08
经营活动现金流出小计362,167,219.941,373,105,597.531,062,652,843.35665,483,853.39
经营活动产生的现金流量净额22,176,935.89276,197,470.32130,835,552.8269,024,711.69
投资活动现金流入小计37,950,832.94348,530,472.61327,318,658.56214,204,138
投资活动现金流出小计53,316,505.49681,777,431.17593,879,506.71332,103,704.9
投资活动产生的现金流量净额-15,365,672.55-333,246,958.56-266,560,848.15-117,899,566.9
筹资活动现金流入小计128,840,185.84454,292,303.97409,312,754.57260,642,755.01
筹资活动现金流出小计159,905,302.78522,461,996.03405,127,078.58245,853,708.06
筹资活动产生的现金流量净额-31,065,116.94-68,169,692.064,185,675.9914,789,046.95
汇率变动对现金及现金等价物的影响-349,113.59-1,767,569.38-4,212,965.26-1,653,999.4
现金及现金等价物净增加额-24,602,967.19-126,986,749.68-135,752,584.6-35,739,807.66
期末现金及现金等价物余额131,349,001.08155,951,968.27147,186,133.35247,198,910.29
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