当前位置:首页 - 行情中心 - 欧莱新材(688530) - 财务分析

欧莱新材

(688530)

  

流通市值:38.08亿  总市值:89.91亿
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2026年第一季度实现净利润0.41亿元,每股收益0.25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2026年第一季度最新股东权益84709.94万元,未分配利润14114.47万元。

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

    截至2026年第一季度最新总资产138053.70万元,负债53343.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入275,811,386.15546,127,596.24369,065,140.52217,442,763.77
营业总成本220,687,690.59590,115,483.93402,198,463.38234,486,785.15
其他经营收益
营业利润54,552,703.76-52,348,351.85-27,728,294.3-10,127,305.58
利润总额54,811,628.75-53,085,224.02-27,832,187.07-10,231,214.3
净利润40,684,847.4-40,027,886.56-20,391,789.8-6,958,812.85
每股收益
其他综合收益----
综合收益总额40,684,847.4-40,027,886.56-20,391,789.8-6,958,812.85
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816,389,578.01821,799,236.79751,712,650.96749,960,763.51
非流动资产:
非流动资产合计564,147,450.76556,912,051.48512,896,469.31496,843,554.56
资产总计1,380,537,028.771,378,711,288.271,264,609,120.271,246,804,318.07
流动负债:
流动负债合计376,966,172.92443,108,155.7358,886,810.33326,143,595
非流动负债:
非流动负债合计156,471,418.19129,188,542.3179,671,622.9281,177,059.1
负债合计533,437,591.11572,296,698.01438,558,433.25407,320,654.1
所有者权益(或股东权益):
归属于母公司股东权益合计847,099,437.66806,414,590.26826,050,687.02839,483,663.97
股东权益合计847,099,437.66806,414,590.26826,050,687.02839,483,663.97
负债和股东权益合计1,380,537,028.771,378,711,288.271,264,609,120.271,246,804,318.07
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274,630,922.37597,863,816.79426,663,380.05300,171,292.4
经营活动现金流出小计203,694,814.55654,262,862.15537,694,476.62296,669,852.91
经营活动产生的现金流量净额70,936,107.82-56,399,045.36-111,031,096.573,501,439.49
投资活动产生的现金流量:
投资活动现金流入小计61,110,452.09354,967,395.41275,595,264.44149,182,257.83
投资活动现金流出小计82,205,826.12452,717,445.57322,397,079.5190,129,434.78
投资活动产生的现金流量净额-21,095,374.03-97,750,050.16-46,801,815.06-40,947,176.95
筹资活动产生的现金流量:
筹资活动现金流入小计67,500,000263,106,212197,106,212160,606,212
筹资活动现金流出小计83,222,210.93113,801,375.2660,132,496.7557,525,227.64
筹资活动产生的现金流量净额-15,722,210.93149,304,836.74136,973,715.25103,080,984.36
汇率变动对现金及现金等价物的影响-201,400.43681,992.84202,446.57276,250.82
现金及现金等价物净增加额33,917,122.43-4,162,265.94-20,656,749.8165,911,497.72
期末现金及现金等价物余额136,670,721.86108,388,340.4391,893,856.56178,462,104.09
补充资料:
现金及现金等价物的净增加额--4,162,265.94-65,911,497.72
TOP↑