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沪江材料

(920204)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

沪江材料(920204)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0.10亿元,每股收益0.11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48183.67万元,未分配利润16476.72万元。

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61949.28万元,负债13765.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入152,015,732.2973,633,043.65293,935,393.46220,527,068.76
营业总成本142,093,417.769,094,472.01271,249,055.89199,692,213.79
其他经营收益
营业利润10,893,579.825,714,086.2726,469,922.2823,998,642.95
利润总额10,909,807.855,740,768.7126,253,606.223,932,600.71
净利润10,498,307.855,383,969.2624,870,574.9822,013,437.4
每股收益
其他综合收益----
综合收益总额10,498,307.855,383,969.2624,870,574.9822,013,437.4
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232,149,976.7249,812,108.11248,200,684.92245,979,876.32
非流动资产:
非流动资产合计387,342,807.51380,482,044.4367,558,833.4364,467,993.23
资产总计619,492,784.21630,294,152.51615,759,518.32610,447,869.55
流动负债:
流动负债合计89,321,973.9193,456,635.9489,250,566.7590,364,407.29
非流动负债:
非流动负债合计48,334,090.3454,457,867.3849,513,271.6445,044,919.91
负债合计137,656,064.25147,914,503.32138,763,838.39135,409,327.2
所有者权益(或股东权益):
归属于母公司股东权益合计481,836,719.96482,379,649.19476,995,679.93474,426,772.37
股东权益合计481,836,719.96482,379,649.19476,995,679.93475,038,542.35
负债和股东权益合计619,492,784.21630,294,152.51615,759,518.32610,447,869.55
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153,165,142.9362,882,230.16296,979,998.11226,839,681.85
经营活动现金流出小计141,158,402.4671,659,686.75261,222,996.76203,506,976.8
经营活动产生的现金流量净额12,006,740.47-8,777,456.5935,757,001.3523,332,705.05
投资活动产生的现金流量:
投资活动现金流入小计84,549,658.6239,335,715.86315,567,918.78256,812,922.08
投资活动现金流出小计91,271,223.8938,619,618.59353,440,010.87302,858,378.24
投资活动产生的现金流量净额-6,721,565.27716,097.27-37,872,092.09-46,045,456.16
筹资活动产生的现金流量:
筹资活动现金流入小计19,093,919.3614,093,919.3684,828,910.777,523,486.1
筹资活动现金流出小计32,257,451.696,275,278.3152,972,567.5351,180,211.52
筹资活动产生的现金流量净额-13,163,532.337,818,641.0531,856,343.1726,343,274.58
汇率变动对现金及现金等价物的影响125,829.11112,163.08-88,782.87-58,208.54
现金及现金等价物净增加额-7,752,528.02-130,555.1929,652,469.563,572,314.93
期末现金及现金等价物余额75,951,518.8283,573,491.6583,704,046.8457,623,892.21
补充资料:
现金及现金等价物的净增加额-7,752,528.02-29,652,469.56-
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