当前位置:首页 - 行情中心 - 晨光新材(605399) - 财务分析

晨光新材

(605399)

  

流通市值:38.87亿  总市值:38.96亿
流通股本:3.12亿   总股本:3.13亿

晨光新材(605399)财务分析

净利润 + 每股收益
------
  • 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-0.02元。

股东权益 + 未分配利润
------
  • 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220157.19万元,未分配利润126390.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产332311.11万元,负债112153.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入232,521,752.261,159,653,490.38872,524,858.18577,301,180.56
营业总成本238,658,452.221,126,520,618.88849,300,778.79548,964,639.21
营业利润-3,360,812.3445,169,448.4654,687,590.3651,222,646.22
利润总额-3,980,244.1657,815,081.5852,385,146.1650,376,326.93
净利润-4,753,335.5340,980,427.545,749,723.5241,854,717.28
其他综合收益237,482.68-239,235.1244,231.57-121,035.04
综合收益总额-4,515,852.8540,741,192.3845,793,955.0941,733,682.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,437,432,913.391,582,034,114.991,687,151,124.121,773,117,918.78
非流动资产合计1,885,678,165.891,822,332,306.511,614,058,070.181,511,723,343.36
资产总计3,323,111,079.283,404,366,421.53,301,209,194.33,284,841,262.14
流动负债合计567,070,557.63742,860,003.03638,350,986.68668,592,428.98
非流动负债合计554,468,574.52457,805,893.91453,863,155.03415,374,682.65
负债合计1,121,539,132.151,200,665,896.941,092,214,141.711,083,967,111.63
归属于母公司股东权益合计2,202,022,221.052,204,127,679.582,209,160,624.982,200,991,872.18
股东权益合计2,201,571,947.132,203,700,524.562,208,995,052.592,200,874,150.51
负债和股东权益合计3,323,111,079.283,404,366,421.53,301,209,194.33,284,841,262.14
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163,127,033.39795,315,334.82616,804,364.99383,912,866.99
经营活动现金流出小计179,489,251.33754,955,602.31592,049,177.04398,961,137.74
经营活动产生的现金流量净额-16,362,217.9440,359,732.5124,755,187.95-15,048,270.75
投资活动现金流入小计393,039,405.38111,016,149.4921,029,343.87194,071.2
投资活动现金流出小计454,946,712.421,106,840,617.76924,465,838.59283,142,384.81
投资活动产生的现金流量净额-61,907,307.04-995,824,468.27-903,436,494.72-282,948,313.61
筹资活动现金流入小计155,207,304.01404,994,597.86355,535,108.05311,683,677.76
筹资活动现金流出小计65,389,393.48190,633,990.99155,724,653.5679,147,357.17
筹资活动产生的现金流量净额89,817,910.53214,360,606.87199,810,454.49232,536,320.59
汇率变动对现金及现金等价物的影响471,888.19632,301.95390,749.94330,472.05
现金及现金等价物净增加额12,020,273.74-740,471,826.94-678,480,102.34-65,129,791.72
期末现金及现金等价物余额452,657,411.16440,637,137.42502,628,862.021,115,979,172.64
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.100.200.342025-04-28
TOP↑