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锦华新材

(920015)

  

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2025年半年度实现净利润1.14亿元,每股收益1.16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年半年度最新股东权益96343.69万元,未分配利润74391.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产138027.24万元,负债41683.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入570,618,501.1282,066,254.761,239,481,502.14970,398,096.79
营业总成本443,432,467224,963,390.361,001,908,844.08791,684,157.01
其他经营收益
营业利润132,124,009.2757,328,396.84240,326,941.08184,753,868.54
利润总额130,095,922.6557,356,596.84240,246,605.12184,880,840.69
净利润113,545,924.7950,202,639.83210,941,127.56162,918,327.4
每股收益
其他综合收益----
综合收益总额113,545,924.7950,202,639.83210,941,127.56162,918,327.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,038,313,624.961,006,955,547.58980,646,839.481,004,598,190.85
非流动资产:
非流动资产合计341,958,769.93339,967,320.11341,484,997.68346,114,907.95
资产总计1,380,272,394.891,346,922,867.691,322,131,837.161,350,713,098.8
流动负债:
流动负债合计399,213,064.33434,056,477.47462,639,237.43543,608,418.94
非流动负债:
非流动负债合计17,622,480.2816,379,372.116,829,463.1812,249,556.77
负债合计416,835,544.61450,435,849.57479,468,700.61555,857,975.71
所有者权益(或股东权益):
归属于母公司股东权益合计963,436,850.28896,487,018.12842,663,136.55794,855,123.09
股东权益合计963,436,850.28896,487,018.12842,663,136.55794,855,123.09
负债和股东权益合计1,380,272,394.891,346,922,867.691,322,131,837.161,350,713,098.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计660,093,431.61329,947,807.561,134,424,188.72815,211,075.8
经营活动现金流出小计508,933,031.33242,376,312.211,045,902,079.98734,991,434.69
经营活动产生的现金流量净额151,160,400.2887,571,495.3588,522,108.7480,219,641.11
投资活动产生的现金流量:
投资活动现金流入小计487,532.86502,7881,099,917.62187,741.51
投资活动现金流出小计46,078,039.8640,232,835.6330,117,352.1831,238,338.91
投资活动产生的现金流量净额-45,590,507-39,730,047.63-29,017,434.56-31,050,597.4
筹资活动产生的现金流量:
筹资活动现金流入小计3,096,027.73-3,109,039.593,085,297.9
筹资活动现金流出小计310,000-52,960,00051,988,793.63
筹资活动产生的现金流量净额2,786,027.73--49,850,960.41-48,903,495.73
汇率变动对现金及现金等价物的影响-304,131-77,065.11,461,510.55-280,173.21
现金及现金等价物净增加额108,051,790.0147,764,382.6211,115,224.32-14,625.23
期末现金及现金等价物余额658,831,240.28598,543,832.89550,779,450.27539,649,600.72
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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