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有研粉材

(688456)

  

流通市值:37.27亿  总市值:37.27亿
流通股本:1.04亿   总股本:1.04亿

有研粉材(688456)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0.11亿元,每股收益0.10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123551.26万元,未分配利润43569.31万元。

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174977.84万元,负债51426.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入795,686,885.143,228,899,167.892,358,396,641.651,513,347,314.22
营业总成本784,881,356.123,190,033,737.452,326,547,722.841,487,363,305.18
营业利润13,271,522.1165,227,429.3344,920,383.231,915,609.77
利润总额13,271,407.664,569,695.4544,894,949.231,907,344.15
净利润10,610,040.4161,414,288.6241,656,962.2829,934,060.78
其他综合收益3,197,653.734,016,558.5110,812,597.47-6,400,024.81
综合收益总额13,807,694.1465,430,847.1352,469,559.7523,534,035.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,231,968,519.381,202,186,636.051,230,525,043.441,149,431,529.65
非流动资产合计517,809,873.6520,069,362.06521,776,728.38513,146,507.6
资产总计1,749,778,392.981,722,255,998.111,752,301,771.821,662,578,037.25
流动负债合计470,157,840.98457,760,028.33499,129,138.75443,037,954.93
非流动负债合计44,107,959.4942,690,776.8143,313,148.5738,675,970.27
负债合计514,265,800.47500,450,805.14542,442,287.32481,713,925.2
归属于母公司股东权益合计1,220,688,951.491,207,254,755.461,194,865,004.621,166,619,687.41
股东权益合计1,235,512,592.511,221,805,192.971,209,859,484.51,180,864,112.05
负债和股东权益合计1,749,778,392.981,722,255,998.111,752,301,771.821,662,578,037.25
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573,941,409.442,817,467,183.911,925,641,695.091,228,260,938.82
经营活动现金流出小计697,255,339.812,820,280,556.742,086,026,696.171,328,822,687.33
经营活动产生的现金流量净额-123,313,930.37-2,813,372.83-160,385,001.08-100,561,748.51
投资活动现金流入小计25,023,232.88284,929,950.85229,595,194171,605,006.35
投资活动现金流出小计74,385,872.46251,069,157.7230,213,350.14169,712,325.06
投资活动产生的现金流量净额-49,362,639.5833,860,793.15-618,156.141,892,681.29
筹资活动现金流入小计60,172,348.33216,524,594.65190,149,696.19158,144,176.87
筹资活动现金流出小计94,526,290.27188,441,747.31150,591,484.54141,821,118.09
筹资活动产生的现金流量净额-34,353,941.9428,082,847.3439,558,211.6516,323,058.78
汇率变动对现金及现金等价物的影响1,849,315.451,546,694.894,194,831.95202,348.81
现金及现金等价物净增加额-205,181,196.4460,676,962.55-117,250,113.62-82,143,659.63
期末现金及现金等价物余额85,088,925.73290,270,122.17112,343,046147,449,499.99
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