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有研粉材

(688456)

  

流通市值:50.48亿  总市值:50.48亿
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)

    截至第三季度实现净利润0.53亿元,每股收益0.50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126357.73万元,未分配利润45482.18万元。

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214875.47万元,负债88517.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,848,989,923.951,790,120,890.97795,686,885.143,228,899,167.89
营业总成本2,808,273,438.81,759,037,794.71784,881,356.123,190,033,737.45
其他经营收益
营业利润56,087,901.2937,604,369.9913,271,522.1165,227,429.33
利润总额56,261,257.137,770,999.213,271,407.664,569,695.45
净利润52,970,847.0936,539,463.2410,610,040.4161,414,288.62
每股收益
其他综合收益9,684,878.568,381,409.193,197,653.734,016,558.51
综合收益总额62,655,725.6544,920,872.4313,807,694.1465,430,847.13
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1,635,265,171.271,316,880,367.151,231,968,519.381,202,186,636.05
非流动资产:
非流动资产合计513,489,525.6515,261,228.06517,809,873.6520,069,362.06
资产总计2,148,754,696.871,832,141,595.211,749,778,392.981,722,255,998.11
流动负债:
流动负债合计848,546,189.92539,760,670.19470,157,840.98457,760,028.33
非流动负债:
非流动负债合计36,631,203.9646,508,677.7244,107,959.4942,690,776.81
负债合计885,177,393.88586,269,347.91514,265,800.47500,450,805.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,247,718,217.181,230,542,390.921,220,688,951.491,207,254,755.46
股东权益合计1,263,577,302.991,245,872,247.31,235,512,592.511,221,805,192.97
负债和股东权益合计2,148,754,696.871,832,141,595.211,749,778,392.981,722,255,998.11
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2,382,324,705.911,434,484,300.78573,941,409.442,817,467,183.91
经营活动现金流出小计2,464,053,967.291,518,391,800.62697,255,339.812,820,280,556.74
经营活动产生的现金流量净额-81,729,261.38-83,907,499.84-123,313,930.37-2,813,372.83
投资活动产生的现金流量:
投资活动现金流入小计175,516,331.8795,355,582.5925,023,232.88284,929,950.85
投资活动现金流出小计444,981,301.67124,075,378.4174,385,872.46251,069,157.7
投资活动产生的现金流量净额-269,464,969.8-28,719,795.82-49,362,639.5833,860,793.15
筹资活动产生的现金流量:
筹资活动现金流入小计493,387,294.67128,918,59360,172,348.33216,524,594.65
筹资活动现金流出小计224,948,146.97157,738,081.6594,526,290.27188,441,747.31
筹资活动产生的现金流量净额268,439,147.7-28,819,488.65-34,353,941.9428,082,847.34
汇率变动对现金及现金等价物的影响727,070.632,136,181.591,849,315.451,546,694.89
现金及现金等价物净增加额-82,028,012.85-139,310,602.72-205,181,196.4460,676,962.55
期末现金及现金等价物余额208,242,109.32150,959,519.4585,088,925.73290,270,122.17
补充资料:
现金及现金等价物的净增加额--139,310,602.72-60,676,962.55
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