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上纬新材

(688585)

  

流通市值:433.86亿  总市值:433.86亿
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)

    截至第三季度实现净利润0.60亿元,每股收益0.15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)

    截至第三季度最新股东权益133817.17万元,未分配利润51099.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产224413.84万元,负债90596.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,279,395,225.79783,773,872.43369,095,560.981,493,822,714.71
营业总成本1,210,855,961.93751,535,029.91339,811,495.991,374,990,163.4
其他经营收益
营业利润74,609,766.8936,852,727.1427,946,606.65114,044,937.05
利润总额74,865,948.3136,892,049.0728,058,398.74114,598,226.45
净利润60,494,246.129,936,718.6722,583,406.7487,668,263.14
每股收益
其他综合收益19,052,969.333,367,864.11-4,688,267.3-11,284,127.33
综合收益总额79,547,215.463,304,582.7817,895,139.4476,384,135.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,611,316,013.031,420,687,035.141,403,842,973.891,241,527,220.15
非流动资产:
非流动资产合计632,822,386.54646,568,832.28634,680,403.22718,472,376.8
资产总计2,244,138,399.572,067,255,867.422,038,523,377.111,959,999,596.95
流动负债:
流动负债合计893,295,007.53731,056,314.85728,874,600.81674,484,226.41
非流动负债:
非流动负债合计12,671,714.6914,574,558.521,048,493.1815,049,516.65
负债合计905,966,722.22745,630,873.35749,923,093.99689,533,743.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,333,877,892.371,317,241,478.321,284,220,256.811,266,118,642.09
股东权益合计1,338,171,677.351,321,624,994.071,288,600,283.121,270,465,853.89
负债和股东权益合计2,244,138,399.572,067,255,867.422,038,523,377.111,959,999,596.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计928,394,502.18673,165,098.23338,103,031.81,019,147,137.02
经营活动现金流出小计817,619,122.87525,851,681.77234,987,304.99993,193,966.55
经营活动产生的现金流量净额110,775,379.31147,313,416.46103,115,726.8125,953,170.47
投资活动产生的现金流量:
投资活动现金流入小计889,969,929.35680,400,965.5379,605,628.57418,219,832.87
投资活动现金流出小计1,024,739,205.12826,560,420.36527,947,846.54501,834,872.47
投资活动产生的现金流量净额-134,769,275.77-146,159,454.86-148,342,217.97-83,615,039.6
筹资活动产生的现金流量:
筹资活动现金流入小计53,950,144.1142,882,320.115,327,640.714,391,756.84
筹资活动现金流出小计72,914,319.8451,885,708.1810,009,249.8539,776,565.17
筹资活动产生的现金流量净额-18,964,175.73-9,003,388.085,318,390.85-25,384,808.33
汇率变动对现金及现金等价物的影响7,740,262.714,961,682.66-1,504,898.26-1,427,335.76
现金及现金等价物净增加额-35,217,809.497,112,256.18-41,412,998.57-84,474,013.22
期末现金及现金等价物余额235,018,504.12277,348,569.79228,823,315.04270,236,313.61
补充资料:
现金及现金等价物的净增加额-7,112,256.18--84,474,013.22
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