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族兴新材

(920078)

  

流通市值:7.09亿  总市值:41.11亿
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2026年第一季度实现净利润0.09亿元,每股收益0.08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2026年第一季度最新股东权益98943.06万元,未分配利润66302.11万元。

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119308.48万元,负债20365.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入212,802,485.61796,276,588.36577,841,968.68362,572,412.79
营业总成本201,642,841.03715,152,667.72518,221,056.07330,388,958.48
其他经营收益
营业利润10,901,459.3493,781,897.2169,261,632.7840,967,514.13
利润总额10,542,084.1993,686,796.0869,166,733.7240,932,614.25
净利润9,495,482.8981,829,094.8260,427,514.7235,897,474.67
每股收益
其他综合收益----
综合收益总额9,495,482.8981,829,094.8260,427,514.7235,897,474.67
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758,914,255.98618,426,369.22585,783,886.56554,461,522.99
非流动资产:
非流动资产合计434,170,545.19416,648,944.75410,600,768.58402,522,695.28
资产总计1,193,084,801.171,035,075,313.97996,384,655.14956,984,218.27
流动负债:
流动负债合计155,026,046.88141,074,397.36135,367,011.66124,678,816.4
非流动负债:
非流动负债合计48,628,177.8549,900,457.4436,724,738.3532,360,718.24
负债合计203,654,224.73190,974,854.8172,091,750.01157,039,534.64
所有者权益(或股东权益):
归属于母公司股东权益合计989,430,576.44844,100,459.17824,292,905.13799,944,683.63
股东权益合计989,430,576.44844,100,459.17824,292,905.13799,944,683.63
负债和股东权益合计1,193,084,801.171,035,075,313.97996,384,655.14956,984,218.27
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168,866,470.03748,270,654.01531,111,997.55336,651,866.35
经营活动现金流出小计219,139,397.79724,732,607.69515,456,526.61327,503,740.45
经营活动产生的现金流量净额-50,272,927.7623,538,046.3215,655,470.949,148,125.9
投资活动产生的现金流量:
投资活动现金流入小计93,214.68117,371.6988,316.82-
投资活动现金流出小计19,310,059.4639,048,474.4224,846,777.5213,484,747.64
投资活动产生的现金流量净额-19,216,844.78-38,931,102.73-24,758,460.7-13,484,747.64
筹资活动产生的现金流量:
筹资活动现金流入小计209,200,103.3121,574,456.7989,314,907.5970,230,216.12
筹资活动现金流出小计34,359,69775,651,793.4856,358,111.2350,768,251.92
筹资活动产生的现金流量净额174,840,406.345,922,663.3132,956,796.3619,461,964.2
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105,350,633.7630,529,606.923,853,806.615,125,342.46
期末现金及现金等价物余额172,832,956.367,482,322.5460,806,522.2452,078,058.1
补充资料:
现金及现金等价物的净增加额-30,529,606.9-15,125,342.46
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