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明冠新材

(688560)

  

流通市值:26.95亿  总市值:26.95亿
流通股本:2.01亿   总股本:2.01亿

明冠新材(688560)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-0.16亿元,每股收益-0.09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256577.21万元,未分配利润25068.86万元。

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277447.40万元,负债20870.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入196,596,247.33719,597,123.5537,184,587.77381,894,965.63
营业总成本209,761,648.32813,981,258.31598,717,987.59418,879,209.53
其他经营收益
营业利润-15,112,662.46-141,984,321.51-72,711,366.67-53,228,256.04
利润总额-15,276,726.36-147,658,243.27-72,734,157.71-53,251,952.08
净利润-16,092,784.21-141,571,108.39-73,824,226.82-52,705,299.09
每股收益
其他综合收益-4,091,809.76-14,736,772.09-13,222,127.79-7,830,053.65
综合收益总额-20,184,593.97-156,307,880.48-87,046,354.61-60,535,352.74
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2,027,104,057.622,060,200,920.642,085,519,760.42,050,306,604.17
非流动资产:
非流动资产合计747,369,989.68731,744,376.14782,930,478.88803,357,214.16
资产总计2,774,474,047.32,791,945,296.782,868,450,239.282,853,663,818.33
流动负债:
流动负债合计197,285,077.88193,755,665.99199,462,129.28158,072,624.83
非流动负债:
非流动负债合计11,416,891.3612,232,958.7613,769,912.113,861,993.73
负债合计208,701,969.24205,988,624.75213,232,041.38171,934,618.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,565,772,078.062,585,956,672.032,655,218,197.92,681,729,199.77
股东权益合计2,565,772,078.062,585,956,672.032,655,218,197.92,681,729,199.77
负债和股东权益合计2,774,474,047.32,791,945,296.782,868,450,239.282,853,663,818.33
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263,419,932.14489,005,775.48367,932,245.41249,252,862.75
经营活动现金流出小计242,968,751.27776,658,241.07588,501,254.26415,150,258.73
经营活动产生的现金流量净额20,451,180.87-287,652,465.59-220,569,008.85-165,897,395.99
投资活动产生的现金流量:
投资活动现金流入小计658,823.5210,387,250.7437,551,132.0437,551,509.82
投资活动现金流出小计320,598,653.69154,552,737.9552,824,753.2149,714,794.81
投资活动产生的现金流量净额-319,939,830.1955,834,512.79-15,273,621.17-12,163,284.99
筹资活动产生的现金流量:
筹资活动现金流入小计-15,438,349.7635,133,809.28-
筹资活动现金流出小计15,806,799.927,331,463.986,114,214.231,709,915.69
筹资活动产生的现金流量净额-15,806,799.928,106,885.7829,019,595.05-1,709,915.69
汇率变动对现金及现金等价物的影响-3,119,872.99-7,500,541.68-9,616,409.58-4,464,247.36
现金及现金等价物净增加额-318,415,322.23-231,211,608.7-216,439,444.55-184,234,844.03
期末现金及现金等价物余额1,011,777,852.531,330,193,174.761,344,965,338.911,377,169,939.43
补充资料:
现金及现金等价物的净增加额--231,211,608.7--184,234,844.03
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