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丽岛新材

(603937)

  

流通市值:25.61亿  总市值:25.61亿
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)

    截至第三季度实现净利润-0.15亿元,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)

    截至第三季度最新股东权益157282.94万元,未分配利润68499.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259188.53万元,负债101905.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,371,810,185871,993,275.87410,940,701.191,579,120,395.09
营业总成本1,403,621,655.42895,520,396.44424,695,229.341,578,430,693.57
其他经营收益
营业利润-5,965,722.52-20,167,559.66-10,900,847.02-28,455,279.18
利润总额-5,997,715.43-20,143,147.85-10,899,010.21-28,201,079.16
净利润-14,818,252.37-23,794,363.75-12,256,166.87-34,226,497.32
每股收益
其他综合收益----
综合收益总额-14,818,252.37-23,794,363.75-12,256,166.87-34,226,497.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,350,875,431.391,356,832,081.881,290,090,142.431,241,082,789.99
非流动资产:
非流动资产合计1,241,009,826.561,249,640,808.241,284,246,701.141,285,838,682.84
资产总计2,591,885,257.952,606,472,890.122,574,336,843.572,526,921,472.83
流动负债:
流动负债合计635,446,664.04658,727,324.82614,701,782.26554,789,844.37
非流动负债:
非流动负债合计383,609,229.55383,989,031.87384,341,274.24384,582,557.93
负债合计1,019,055,893.591,042,716,356.69999,043,056.5939,372,402.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,572,829,364.361,563,756,533.431,575,293,787.071,587,549,070.53
股东权益合计1,572,829,364.361,563,756,533.431,575,293,787.071,587,549,070.53
负债和股东权益合计2,591,885,257.952,606,472,890.122,574,336,843.572,526,921,472.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计911,651,585.67553,731,924.91236,068,459.831,167,614,903.66
经营活动现金流出小计880,227,344.7550,250,997.22235,931,459.081,363,444,776.41
经营活动产生的现金流量净额31,424,240.973,480,927.69137,000.75-195,829,872.75
投资活动产生的现金流量:
投资活动现金流入小计164,686,895.5578,298,954.9441,108,761.13691,436,186.58
投资活动现金流出小计151,576,532.386,281,739.0541,021,223.27503,235,577.33
投资活动产生的现金流量净额13,110,363.25-7,982,784.1187,537.86188,200,609.25
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---21,390,347.44
筹资活动产生的现金流量净额----21,390,347.44
汇率变动对现金及现金等价物的影响-315,822.17-102,891.85-447,041.944,465,338.23
现金及现金等价物净增加额44,218,782.05-4,604,748.27-222,503.33-24,554,272.71
期末现金及现金等价物余额175,869,345.42127,045,815.1131,428,060.04131,650,563.37
补充资料:
现金及现金等价物的净增加额--4,604,748.27--24,554,272.71
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