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国亮新材

(920076)

  

流通市值:4.21亿  总市值:17.81亿
流通股本:1976.14万   总股本:8363.45万

国亮新材(920076)财务分析

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

    截至2026年第一季度实现净利润0.23亿元,每股收益0.29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99791.61万元,未分配利润26785.89万元。

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

    截至2026年第一季度最新总资产194434.79万元,负债94643.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入294,991,209.821,062,033,099.66786,585,582.41511,495,205.95
营业总成本269,293,417.31980,030,117.26733,586,871.58472,561,655.43
其他经营收益
营业利润25,558,901.6786,896,189.7155,738,782.7344,873,876.61
利润总额25,557,694.186,466,095.0655,389,257.444,785,554.59
净利润22,781,863.0579,328,918.3953,353,203.8441,497,151.11
每股收益
其他综合收益0---
综合收益总额22,781,863.0579,328,918.3953,353,203.8441,497,151.11
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1,620,378,937.641,285,574,940.491,170,290,514.761,193,735,944.06
非流动资产:
非流动资产合计323,968,957.05326,533,949.91326,414,472.84326,346,367.85
资产总计1,944,347,894.691,612,108,890.41,496,704,987.61,520,082,311.91
流动负债:
流动负债合计831,332,959.66705,695,616.92639,680,785.15633,631,486.03
非流动负债:
非流动负债合计115,098,839.88105,968,904.7982,201,202.85123,160,958.71
负债合计946,431,799.54811,664,521.71721,881,988756,792,444.74
所有者权益(或股东权益):
归属于母公司股东权益合计997,916,095.15800,444,368.69774,822,999.6763,289,867.17
股东权益合计997,916,095.15800,444,368.69774,822,999.6763,289,867.17
负债和股东权益合计1,944,347,894.691,612,108,890.41,496,704,987.61,520,082,311.91
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153,287,294.67869,249,236.26605,117,527.7402,619,647.02
经营活动现金流出小计189,424,121.53817,984,550.38633,635,958.87404,775,783.88
经营活动产生的现金流量净额-36,136,826.8651,264,685.88-28,518,431.17-2,156,136.86
投资活动产生的现金流量:
投资活动现金流入小计10,058,763.88201,631.6201,631.6-
投资活动现金流出小计3,265,010.8435,809,891.1720,674,790.7715,728,881.69
投资活动产生的现金流量净额6,793,753.04-35,608,259.57-20,473,159.17-15,728,881.69
筹资活动产生的现金流量:
筹资活动现金流入小计216,615,677.62244,230,000180,630,00093,530,000
筹资活动现金流出小计16,712,120.35207,697,244.63185,256,319.33107,484,381.38
筹资活动产生的现金流量净额199,903,557.2736,532,755.37-4,626,319.33-13,954,381.38
汇率变动对现金及现金等价物的影响-44.51--
现金及现金等价物净增加额170,560,483.4552,189,226.19-53,617,909.67-31,839,399.93
期末现金及现金等价物余额403,569,512.56233,009,029.11127,201,893.25148,980,402.99
补充资料:
现金及现金等价物的净增加额-52,189,226.19-53,617,909.67-31,839,399.93
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