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丽岛新材

(603937)

  

流通市值:20.32亿  总市值:20.32亿
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
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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-0.12亿元,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157529.38万元,未分配利润68755.92万元。

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257433.68万元,负债99904.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入410,940,701.191,579,120,395.091,118,106,328.88699,513,241.02
营业总成本424,695,229.341,578,430,693.571,110,286,747.47692,711,032.38
营业利润-10,900,847.02-28,455,279.18-13,985,116.288,580,482.55
利润总额-10,899,010.21-28,201,079.16-13,770,650.838,603,352.6
净利润-12,256,166.87-34,226,497.32-3,417,008.819,938,986.24
其他综合收益----
综合收益总额-12,256,166.87-34,226,497.32-3,417,008.819,938,986.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,290,090,142.431,241,082,789.991,274,772,563.021,368,997,636.84
非流动资产合计1,284,246,701.141,285,838,682.841,298,145,474.311,224,394,030.87
资产总计2,574,336,843.572,526,921,472.832,572,918,037.332,593,391,667.71
流动负债合计614,701,782.26554,789,844.37569,151,927.94580,632,407.16
非流动负债合计384,341,274.24384,582,557.93385,409,366.48381,052,776.34
负债合计999,043,056.5939,372,402.3954,561,294.42961,685,183.5
归属于母公司股东权益合计1,575,293,787.071,587,549,070.531,618,356,742.911,631,706,484.21
股东权益合计1,575,293,787.071,587,549,070.531,618,356,742.911,631,706,484.21
负债和股东权益合计2,574,336,843.572,526,921,472.832,572,918,037.332,593,391,667.71
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236,068,459.831,167,614,903.66908,994,467.32591,113,920.88
经营活动现金流出小计235,931,459.081,363,444,776.411,016,849,095.3694,936,034.46
经营活动产生的现金流量净额137,000.75-195,829,872.75-107,854,627.98-103,822,113.58
投资活动现金流入小计41,108,761.13691,436,186.58650,826,613.84289,515,226.48
投资活动现金流出小计41,021,223.27503,235,577.33527,506,665.98174,842,512.57
投资活动产生的现金流量净额87,537.86188,200,609.25123,319,947.86114,672,713.91
筹资活动现金流入小计----
筹资活动现金流出小计-21,390,347.4420,775,894.8220,761,367.44
筹资活动产生的现金流量净额--21,390,347.44-20,775,894.82-20,761,367.44
汇率变动对现金及现金等价物的影响-447,041.944,465,338.231,150,803.571,538,205.53
现金及现金等价物净增加额-222,503.33-24,554,272.71-4,159,771.37-8,372,561.58
期末现金及现金等价物余额131,428,060.04131,650,563.37152,045,064.71147,832,274.5
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