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丽岛新材

(603937)

  

流通市值:36.87亿  总市值:36.87亿
流通股本:2.09亿   总股本:2.09亿

丽岛新材(603937)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0.26亿元,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157773.91万元,未分配利润68617.38万元。

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263259.09万元,负债105485.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入527,480,692.871,973,585,861.691,371,810,185871,993,275.87
营业总成本510,073,295.242,011,127,772.611,403,621,655.42895,520,396.44
其他经营收益
营业利润21,657,141.15-20,453,163.44-5,965,722.52-20,167,559.66
利润总额21,676,064.08-25,900,361.15-5,997,715.43-20,143,147.85
净利润25,899,881.97-35,826,730.58-14,818,252.37-23,794,363.75
每股收益
其他综合收益----
综合收益总额25,899,881.97-35,826,730.58-14,818,252.37-23,794,363.75
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1,322,664,389.21,246,276,086.931,350,875,431.391,356,832,081.88
非流动资产:
非流动资产合计1,309,926,493.281,284,962,947.661,241,009,826.561,249,640,808.24
资产总计2,632,590,882.482,531,239,034.592,591,885,257.952,606,472,890.12
流动负债:
流动负债合计607,781,685.22591,914,163.98635,446,664.04658,727,324.82
非流动负债:
非流动负债合计447,070,119.49387,503,984.46383,609,229.55383,989,031.87
负债合计1,054,851,804.71979,418,148.441,019,055,893.591,042,716,356.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,577,739,077.771,551,820,886.151,572,829,364.361,563,756,533.43
股东权益合计1,577,739,077.771,551,820,886.151,572,829,364.361,563,756,533.43
负债和股东权益合计2,632,590,882.482,531,239,034.592,591,885,257.952,606,472,890.12
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518,789,626.51,094,325,955.93911,651,585.67553,731,924.91
经营活动现金流出小计396,168,100.681,022,005,318.89880,227,344.7550,250,997.22
经营活动产生的现金流量净额122,621,525.8272,320,637.0431,424,240.973,480,927.69
投资活动产生的现金流量:
投资活动现金流入小计140,241,304.65251,619,435.08164,686,895.5578,298,954.94
投资活动现金流出小计262,284,188.94274,780,907.84151,576,532.386,281,739.05
投资活动产生的现金流量净额-122,042,884.29-23,161,472.7613,110,363.25-7,982,784.11
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-1,199,536--
筹资活动产生的现金流量净额--1,199,536--
汇率变动对现金及现金等价物的影响-831,694.18-908,957.64-315,822.17-102,891.85
现金及现金等价物净增加额-253,052.6547,050,670.6444,218,782.05-4,604,748.27
期末现金及现金等价物余额178,448,181.36178,701,234.01175,869,345.42127,045,815.1
补充资料:
现金及现金等价物的净增加额-47,050,670.64--4,604,748.27
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