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锦华新材

(920015)

  

流通市值:18.18亿  总市值:79.43亿
流通股本:3103.33万   总股本:1.36亿

锦华新材(920015)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.53亿元,每股收益1.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益155311.08万元,未分配利润78300.87万元。

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

    截至第三季度最新总资产197740.96万元,负债42429.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入780,494,460.11570,618,501.1282,066,254.761,239,481,502.14
营业总成本615,716,963.66443,432,467224,963,390.361,001,908,844.08
其他经营收益
营业利润175,783,284.1132,124,009.2757,328,396.84240,326,941.08
利润总额173,928,066.88130,095,922.6557,356,596.84240,246,605.12
净利润152,640,232.43113,545,924.7950,202,639.83210,941,127.56
每股收益
其他综合收益----
综合收益总额152,640,232.43113,545,924.7950,202,639.83210,941,127.56
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1,621,715,883.391,038,313,624.961,006,955,547.58980,646,839.48
非流动资产:
非流动资产合计355,693,763.45341,958,769.93339,967,320.11341,484,997.68
资产总计1,977,409,646.841,380,272,394.891,346,922,867.691,322,131,837.16
流动负债:
流动负债合计403,271,393.1399,213,064.33434,056,477.47462,639,237.43
非流动负债:
非流动负债合计21,027,480.9517,622,480.2816,379,372.116,829,463.18
负债合计424,298,874.05416,835,544.61450,435,849.57479,468,700.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,553,110,772.79963,436,850.28896,487,018.12842,663,136.55
股东权益合计1,553,110,772.79963,436,850.28896,487,018.12842,663,136.55
负债和股东权益合计1,977,409,646.841,380,272,394.891,346,922,867.691,322,131,837.16
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948,808,054.67660,093,431.61329,947,807.561,134,424,188.72
经营活动现金流出小计713,137,767.97508,933,031.33242,376,312.211,045,902,079.98
经营活动产生的现金流量净额235,670,286.7151,160,400.2887,571,495.3588,522,108.74
投资活动产生的现金流量:
投资活动现金流入小计546,338.07487,532.86502,7881,099,917.62
投资活动现金流出小计74,639,560.146,078,039.8640,232,835.6330,117,352.18
投资活动产生的现金流量净额-74,093,222.03-45,590,507-39,730,047.63-29,017,434.56
筹资活动产生的现金流量:
筹资活动现金流入小计561,525,750.383,096,027.73-3,109,039.59
筹资活动现金流出小计1,275,345.91310,000-52,960,000
筹资活动产生的现金流量净额560,250,404.472,786,027.73--49,850,960.41
汇率变动对现金及现金等价物的影响-321,039.31-304,131-77,065.11,461,510.55
现金及现金等价物净增加额721,506,429.83108,051,790.0147,764,382.6211,115,224.32
期末现金及现金等价物余额1,272,285,880.1658,831,240.28598,543,832.89550,779,450.27
补充资料:
现金及现金等价物的净增加额-108,051,790.01-11,115,224.32
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