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族兴新材

(920078)

  

流通市值:5.39亿  总市值:31.22亿
流通股本:2070.00万   总股本:1.20亿

族兴新材(920078)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0.60亿元,每股收益0.62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82429.29万元,未分配利润63212.41万元。

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99638.47万元,负债17209.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入577,841,968.68362,572,412.79164,318,261.54707,088,750.04
营业总成本518,221,056.07330,388,958.48154,573,796.33645,366,660.88
其他经营收益
营业利润69,261,632.7840,967,514.1312,426,753.5767,332,483.24
利润总额69,166,733.7240,932,614.2512,391,753.5767,255,062.12
净利润60,427,514.7235,897,474.6710,776,121.5958,717,693.99
每股收益
其他综合收益----
综合收益总额60,427,514.7235,897,474.6710,776,121.5958,717,693.99
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585,783,886.56554,461,522.99543,690,939.46562,339,972.01
非流动资产:
非流动资产合计410,600,768.58402,522,695.28390,253,455.1392,314,558.44
资产总计996,384,655.14956,984,218.27933,944,394.56954,654,530.45
流动负债:
流动负债合计135,367,011.66124,678,816.4125,977,421.07147,218,065.85
非流动负债:
非流动负债合计36,724,738.3532,360,718.2432,427,504.8833,574,615.59
负债合计172,091,750.01157,039,534.64158,404,925.95180,792,681.44
所有者权益(或股东权益):
归属于母公司股东权益合计824,292,905.13799,944,683.63775,539,468.61773,861,849.01
股东权益合计824,292,905.13799,944,683.63775,539,468.61773,861,849.01
负债和股东权益合计996,384,655.14956,984,218.27933,944,394.56954,654,530.45
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计748,270,654.01531,111,997.55336,651,866.35147,132,137.72
经营活动现金流出小计724,732,607.69515,456,526.61327,503,740.45163,174,919.51
经营活动产生的现金流量净额23,538,046.3215,655,470.949,148,125.9-16,042,781.79
投资活动产生的现金流量:
投资活动现金流入小计117,371.6988,316.82--
投资活动现金流出小计39,048,474.4224,846,777.5213,484,747.643,218,554.08
投资活动产生的现金流量净额-38,931,102.73-24,758,460.7-13,484,747.64-3,218,554.08
筹资活动产生的现金流量:
筹资活动现金流入小计121,574,456.7989,314,907.5970,230,216.1227,586,171.14
筹资活动现金流出小计75,651,793.4856,358,111.2350,768,251.9210,468,543.58
筹资活动产生的现金流量净额45,922,663.3132,956,796.3619,461,964.217,117,627.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额30,529,606.923,853,806.615,125,342.46-2,143,708.31
期末现金及现金等价物余额67,482,322.5460,806,522.2452,078,058.134,809,007.33
补充资料:
现金及现金等价物的净增加额--15,125,342.46-
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