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:42.81亿  总市值:42.90亿
流通股本:3.12亿   总股本:3.12亿

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年半年度实现净利润-0.04亿元,每股收益-0.01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年半年度最新股东权益217367.75万元,未分配利润123311.94万元。

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

    截至2025年半年度最新总资产329421.19万元,负债112053.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入517,324,265.22232,521,752.261,159,653,490.38872,524,858.18
营业总成本534,420,725.18238,658,452.221,126,520,618.88849,300,778.79
其他经营收益
营业利润178,642.75-3,360,812.3445,169,448.4654,687,590.36
利润总额-680,642.41-3,980,244.1657,815,081.5852,385,146.16
净利润-4,341,306.82-4,753,335.5340,980,427.545,749,723.52
每股收益
其他综合收益751,657.88237,482.68-239,235.1244,231.57
综合收益总额-3,589,648.94-4,515,852.8540,741,192.3845,793,955.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,347,717,903.131,437,432,913.391,582,034,114.991,687,151,124.12
非流动资产:
非流动资产合计1,946,493,953.231,885,678,165.891,822,332,306.511,614,058,070.18
资产总计3,294,211,856.363,323,111,079.283,404,366,421.53,301,209,194.3
流动负债:
流动负债合计566,331,776.57567,070,557.63742,860,003.03638,350,986.68
非流动负债:
非流动负债合计554,202,595.78554,468,574.52457,805,893.91453,863,155.03
负债合计1,120,534,372.351,121,539,132.151,200,665,896.941,092,214,141.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,174,156,056.322,202,022,221.052,204,127,679.582,209,160,624.98
股东权益合计2,173,677,484.012,201,571,947.132,203,700,524.562,208,995,052.59
负债和股东权益合计3,294,211,856.363,323,111,079.283,404,366,421.53,301,209,194.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计362,474,309.28163,127,033.39795,315,334.82616,804,364.99
经营活动现金流出小计363,218,030.75179,489,251.33754,955,602.31592,049,177.04
经营活动产生的现金流量净额-743,721.47-16,362,217.9440,359,732.5124,755,187.95
投资活动产生的现金流量:
投资活动现金流入小计503,602,249.85393,039,405.38111,016,149.4921,029,343.87
投资活动现金流出小计565,301,587.78454,946,712.421,106,840,617.76924,465,838.59
投资活动产生的现金流量净额-61,699,337.93-61,907,307.04-995,824,468.27-903,436,494.72
筹资活动产生的现金流量:
筹资活动现金流入小计200,056,162.48155,207,304.01404,994,597.86355,535,108.05
筹资活动现金流出小计127,834,759.7465,389,393.48190,633,990.99155,724,653.56
筹资活动产生的现金流量净额72,221,402.7489,817,910.53214,360,606.87199,810,454.49
汇率变动对现金及现金等价物的影响1,194,232.48471,888.19632,301.95390,749.94
现金及现金等价物净增加额10,972,575.8212,020,273.74-740,471,826.94-678,480,102.34
期末现金及现金等价物余额451,609,713.24452,657,411.16440,637,137.42502,628,862.02
补充资料:
现金及现金等价物的净增加额10,972,575.82--740,471,826.94-
TOP↑