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晨光新材

(605399)

  

流通市值:44.58亿  总市值:44.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.19亿元,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2026年第一季度最新股东权益205841.14万元,未分配利润112352.87万元。

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317888.25万元,负债112047.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,516,320.761,104,132,971.82793,448,275.33517,324,265.22
营业总成本347,546,018.81,153,179,808.52826,477,945.11534,420,725.18
其他经营收益
营业利润-17,956,812.68-73,315,536.78-30,213,131.69178,642.75
利润总额-18,239,594.04-75,538,943.12-31,517,039.43-680,642.41
净利润-19,374,882.02-94,800,946.17-33,868,582.97-4,341,306.82
每股收益
其他综合收益-264,077.74596,045.25690,042.73751,657.88
综合收益总额-19,638,959.76-94,204,900.92-33,178,540.24-3,589,648.94
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1,171,751,020.91,237,376,680.681,275,385,754.631,347,717,903.13
非流动资产:
非流动资产合计2,007,131,447.741,995,485,254.242,004,814,758.81,946,493,953.23
资产总计3,178,882,468.643,232,861,934.923,280,200,513.433,294,211,856.36
流动负债:
流动负债合计546,820,245.77609,844,009.83573,325,149.28566,331,776.57
非流动负债:
非流动负债合计573,650,817.52545,390,097.84561,978,958.24554,202,595.78
负债合计1,120,471,063.291,155,234,107.671,135,304,107.521,120,534,372.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,059,133,801.032,078,327,847.662,145,403,614.512,174,156,056.32
股东权益合计2,058,411,405.352,077,627,827.252,144,896,405.912,173,677,484.01
负债和股东权益合计3,178,882,468.643,232,861,934.923,280,200,513.433,294,211,856.36
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177,779,911.49726,376,913.72526,147,863.36362,474,309.28
经营活动现金流出小计256,117,972.06796,104,460.08559,446,852.76363,218,030.75
经营活动产生的现金流量净额-78,338,060.57-69,727,546.36-33,298,989.4-743,721.47
投资活动产生的现金流量:
投资活动现金流入小计10,575,343.95777,625,468.46686,959,355.06503,602,249.85
投资活动现金流出小计92,049,420.44823,968,791.24792,555,035.3565,301,587.78
投资活动产生的现金流量净额-81,474,076.49-46,343,322.78-105,595,680.24-61,699,337.93
筹资活动产生的现金流量:
筹资活动现金流入小计83,744,207.98285,662,165.29246,270,046.4200,056,162.48
筹资活动现金流出小计28,540,057.7217,951,592.88178,350,853.74127,834,759.74
筹资活动产生的现金流量净额55,204,150.2867,710,572.4167,919,192.6672,221,402.74
汇率变动对现金及现金等价物的影响-719,569.7158,770.79794,310.231,194,232.48
现金及现金等价物净增加额-105,327,556.48-48,201,525.94-70,181,166.7510,972,575.82
期末现金及现金等价物余额287,108,055392,435,611.48370,455,970.67451,609,713.24
补充资料:
现金及现金等价物的净增加额--48,201,525.94-10,972,575.82
最新报告期:2026-05-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆0.080.170.222026-05-26
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