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上纬新材

(688585)

  

流通市值:31.18亿  总市值:31.18亿
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2025年第一季度实现净利润0.23亿元,每股收益0.06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128860.03万元,未分配利润48550.68万元。

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203852.34万元,负债74992.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入369,095,560.981,493,822,714.711,097,244,501.02696,667,297.19
营业总成本339,811,495.991,374,990,163.41,019,753,225.57641,503,309
营业利润27,946,606.65114,044,937.0584,950,073.1454,457,204.07
利润总额28,058,398.74114,598,226.4585,335,649.4955,013,290.64
净利润22,583,406.7487,668,263.1464,599,021.144,130,479.9
其他综合收益-4,688,267.3-11,284,127.33-5,424,270.15-15,025,059.38
综合收益总额17,895,139.4476,384,135.8159,174,750.9529,105,420.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,403,842,973.891,241,527,220.151,373,832,828.131,315,649,187.8
非流动资产合计634,680,403.22718,472,376.8503,991,290.66503,637,570.16
资产总计2,038,523,377.111,959,999,596.951,877,824,118.791,819,286,757.96
流动负债合计728,874,600.81674,484,226.41613,139,941.28574,422,146.73
非流动负债合计21,048,493.1815,049,516.659,133,723.494,122,658.31
负债合计749,923,093.99689,533,743.06622,273,664.77578,544,805.04
归属于母公司股东权益合计1,284,220,256.811,266,118,642.091,250,766,496.781,235,948,344.61
股东权益合计1,288,600,283.121,270,465,853.891,255,550,454.021,240,741,952.92
负债和股东权益合计2,038,523,377.111,959,999,596.951,877,824,118.791,819,286,757.96
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338,103,031.81,019,147,137.02674,046,084.77432,053,579.24
经营活动现金流出小计234,987,304.99993,193,966.55712,434,134.96431,124,238.63
经营活动产生的现金流量净额103,115,726.8125,953,170.47-38,388,050.19929,340.61
投资活动现金流入小计379,605,628.57418,219,832.87254,135,733.25112,502,257.72
投资活动现金流出小计527,947,846.54501,834,872.47381,042,291.95222,361,516.39
投资活动产生的现金流量净额-148,342,217.97-83,615,039.6-126,906,558.7-109,859,258.67
筹资活动现金流入小计15,327,640.714,391,756.849,422,754.886,430,565.88
筹资活动现金流出小计10,009,249.8539,776,565.1720,068,196.4311,378,646.72
筹资活动产生的现金流量净额5,318,390.85-25,384,808.33-10,645,441.55-4,948,080.84
汇率变动对现金及现金等价物的影响-1,504,898.26-1,427,335.76-5,447,449.05-5,760,500.24
现金及现金等价物净增加额-41,412,998.57-84,474,013.22-181,387,499.49-119,638,499.14
期末现金及现金等价物余额228,823,315.04270,236,313.61173,322,827.34235,071,827.69
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