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欧莱新材

(688530)

  

流通市值:10.59亿  总市值:25.02亿
流通股本:6777.82万   总股本:1.60亿

欧莱新材(688530)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-0.01亿元,每股收益-0.01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85549.46万元,未分配利润14966.05万元。

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115095.70万元,负债29546.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,320,620.42436,756,352.46296,914,088.91214,809,677.3
营业总成本94,783,856.61420,788,453.37293,870,393.75202,084,718.03
营业利润-2,636,512.9827,587,124.018,975,891.3716,602,942.36
利润总额-2,643,010.5728,520,302.158,862,055.716,570,110.25
净利润-1,230,166.328,169,302.069,874,581.9115,584,624.34
其他综合收益----
综合收益总额-1,230,166.328,169,302.069,874,581.9115,584,624.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计675,653,300.37671,302,638.92610,297,326.09690,554,899.5
非流动资产合计475,303,744.95438,375,330.57396,105,320.41367,926,428.78
资产总计1,150,957,045.321,109,677,969.491,006,402,646.51,058,481,328.28
流动负债合计193,853,544.56175,517,807.61105,620,093.84150,626,057.24
非流动负债合计101,608,926.9477,797,373.5356,823,002.8158,468,992.3
负债合计295,462,471.5253,315,181.14162,443,096.65209,095,049.54
归属于母公司股东权益合计855,494,573.82856,362,788.35843,959,549.85849,386,278.74
股东权益合计855,494,573.82856,362,788.35843,959,549.85849,386,278.74
负债和股东权益合计1,150,957,045.321,109,677,969.491,006,402,646.51,058,481,328.28
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144,163,372.13460,723,555.99336,541,260.16241,923,092.37
经营活动现金流出小计114,379,511.21521,041,852.7409,013,643.97259,841,651.28
经营活动产生的现金流量净额29,783,860.92-60,318,296.71-72,472,383.81-17,918,558.91
投资活动现金流入小计43,736,175.87157,614,019.81100,437,072.4761,775.7
投资活动现金流出小计108,828,591.06348,273,768.8274,374,182.59191,830,306.79
投资活动产生的现金流量净额-65,092,415.19-190,659,748.99-173,937,110.12-191,768,531.09
筹资活动现金流入小计49,656,212530,659,529.11460,659,529.11460,659,529.11
筹资活动现金流出小计43,943,637.6232,271,898.98207,253,564.84178,034,013.51
筹资活动产生的现金流量净额5,712,574.4298,387,630.13253,405,964.27282,625,515.6
汇率变动对现金及现金等价物的影响305,294.520,753.09-71,140.19-95,904.34
现金及现金等价物净增加额-29,290,685.3747,430,337.526,925,330.1572,842,521.26
期末现金及现金等价物余额83,259,921112,550,606.3772,045,599137,962,790.11
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