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上纬新材

(688585)

  

流通市值:538.12亿  总市值:538.12亿
流通股本:4.03亿   总股本:4.03亿

上纬新材(688585)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-0.41亿元,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2026年第一季度最新股东权益130471.96万元,未分配利润44994.50万元。

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224123.25万元,负债93651.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入417,936,529.171,796,846,600.071,279,395,225.79783,773,872.43
营业总成本452,493,445.361,720,884,305.321,210,855,961.93751,535,029.91
其他经营收益
营业利润-37,528,054.1851,736,863.7974,609,766.8936,852,727.14
利润总额-37,183,202.0452,119,366.7974,865,948.3136,892,049.07
净利润-41,070,231.9840,893,827.6760,494,246.129,936,718.67
每股收益
其他综合收益-12,237,680.5310,570,646.2619,052,969.333,367,864.11
综合收益总额-53,307,912.5151,464,473.9379,547,215.463,304,582.78
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1,701,176,277.231,726,378,411.91,611,316,013.031,420,687,035.14
非流动资产:
非流动资产合计540,056,271.26588,538,460.51632,822,386.54646,568,832.28
资产总计2,241,232,548.492,314,916,872.412,244,138,399.572,067,255,867.42
流动负债:
流动负债合计881,857,345.3931,539,682.6893,295,007.53731,056,314.85
非流动负债:
非流动负债合计54,655,554.332,615,148.0312,671,714.6914,574,558.5
负债合计936,512,899.6964,154,830.63905,966,722.22745,630,873.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,300,565,860.271,346,606,609.991,333,877,892.371,317,241,478.32
股东权益合计1,304,719,648.891,350,762,041.781,338,171,677.351,321,624,994.07
负债和股东权益合计2,241,232,548.492,314,916,872.412,244,138,399.572,067,255,867.42
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377,643,545.081,242,464,544.06928,394,502.18673,165,098.23
经营活动现金流出小计375,538,773.311,146,824,247.98817,619,122.87525,851,681.77
经营活动产生的现金流量净额2,104,771.7795,640,296.08110,775,379.31147,313,416.46
投资活动产生的现金流量:
投资活动现金流入小计137,769,579.071,162,292,637.43889,969,929.35680,400,965.5
投资活动现金流出小计45,440,317.271,196,202,922.091,024,739,205.12826,560,420.36
投资活动产生的现金流量净额92,329,261.8-33,910,284.66-134,769,275.77-146,159,454.86
筹资活动产生的现金流量:
筹资活动现金流入小计9,900,00053,950,144.1153,950,144.1142,882,320.1
筹资活动现金流出小计2,607,411.3981,773,348.0972,914,319.8451,885,708.18
筹资活动产生的现金流量净额7,292,588.61-27,823,203.98-18,964,175.73-9,003,388.08
汇率变动对现金及现金等价物的影响-6,089,660.82-182,727.897,740,262.714,961,682.66
现金及现金等价物净增加额95,636,961.3633,724,079.55-35,217,809.497,112,256.18
期末现金及现金等价物余额399,597,354.52303,960,393.16235,018,504.12277,348,569.79
补充资料:
现金及现金等价物的净增加额-33,724,079.55-7,112,256.18
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