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沪江材料

(920204)

  

流通市值:8.87亿  总市值:16.74亿
流通股本:4998.69万   总股本:9428.78万

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)

    截至第三季度实现净利润0.17亿元,每股收益0.18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48866.67万元,未分配利润17159.71万元。

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62835.75万元,负债13969.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入238,240,379.53152,015,732.2973,633,043.65293,935,393.46
营业总成本220,778,486142,093,417.769,094,472.01271,249,055.89
其他经营收益
营业利润17,952,236.810,893,579.825,714,086.2726,469,922.28
利润总额18,006,847.5210,909,807.855,740,768.7126,253,606.2
净利润17,328,253.910,498,307.855,383,969.2624,870,574.98
每股收益
其他综合收益----
综合收益总额17,328,253.910,498,307.855,383,969.2624,870,574.98
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237,671,171.61232,149,976.7249,812,108.11248,200,684.92
非流动资产:
非流动资产合计390,686,366.02387,342,807.51380,482,044.4367,558,833.4
资产总计628,357,537.63619,492,784.21630,294,152.51615,759,518.32
流动负债:
流动负债合计96,573,116.0189,321,973.9193,456,635.9489,250,566.75
非流动负债:
非流动负债合计43,117,755.6148,334,090.3454,457,867.3849,513,271.64
负债合计139,690,871.62137,656,064.25147,914,503.32138,763,838.39
所有者权益(或股东权益):
归属于母公司股东权益合计488,666,666.01481,836,719.96482,379,649.19476,995,679.93
股东权益合计488,666,666.01481,836,719.96482,379,649.19476,995,679.93
负债和股东权益合计628,357,537.63619,492,784.21630,294,152.51615,759,518.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计234,936,285.66153,165,142.9362,882,230.16296,979,998.11
经营活动现金流出小计224,693,541.57141,158,402.4671,659,686.75261,222,996.76
经营活动产生的现金流量净额10,242,744.0912,006,740.47-8,777,456.5935,757,001.35
投资活动产生的现金流量:
投资活动现金流入小计103,292,502.6784,549,658.6239,335,715.86315,567,918.78
投资活动现金流出小计119,409,682.4291,271,223.8938,619,618.59353,440,010.87
投资活动产生的现金流量净额-16,117,179.75-6,721,565.27716,097.27-37,872,092.09
筹资活动产生的现金流量:
筹资活动现金流入小计34,093,919.3619,093,919.3614,093,919.3684,828,910.7
筹资活动现金流出小计45,185,020.9532,257,451.696,275,278.3152,972,567.53
筹资活动产生的现金流量净额-11,091,101.59-13,163,532.337,818,641.0531,856,343.17
汇率变动对现金及现金等价物的影响65,631.54125,829.11112,163.08-88,782.87
现金及现金等价物净增加额-16,899,905.71-7,752,528.02-130,555.1929,652,469.56
期末现金及现金等价物余额66,804,141.1375,951,518.8283,573,491.6583,704,046.84
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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