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沪江材料

(920204)

  

流通市值:8.38亿  总市值:15.81亿
流通股本:4999.07万   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2026年第一季度实现净利润0.09亿元,每股收益0.09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50117.48万元,未分配利润18170.48万元。

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63383.94万元,负债13266.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,645,315.46322,052,934.16238,240,379.53152,015,732.29
营业总成本78,305,852.65300,885,110.44220,778,486142,093,417.7
其他经营收益
营业利润10,138,346.8721,392,768.7117,952,236.810,893,579.82
利润总额10,021,076.821,445,497.9918,006,847.5210,909,807.85
净利润8,868,454.9820,967,982.0217,328,253.910,498,307.85
每股收益
其他综合收益----
综合收益总额8,868,454.9820,967,982.0217,328,253.910,498,307.85
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230,098,657.87233,196,307.34237,671,171.61232,149,976.7
非流动资产:
非流动资产合计403,740,699.13400,352,569.25390,686,366.02387,342,807.51
资产总计633,839,357633,548,876.59628,357,537.63619,492,784.21
流动负债:
流动负债合计95,337,197.37100,737,528.5396,573,116.0189,321,973.91
非流动负债:
非流动负债合计37,327,310.5240,504,953.9343,117,755.6148,334,090.34
负债合计132,664,507.89141,242,482.46139,690,871.62137,656,064.25
所有者权益(或股东权益):
归属于母公司股东权益合计501,174,849.11492,306,394.13488,666,666.01481,836,719.96
股东权益合计501,174,849.11492,306,394.13488,666,666.01481,836,719.96
负债和股东权益合计633,839,357633,548,876.59628,357,537.63619,492,784.21
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75,688,109.07324,830,500.93234,936,285.66153,165,142.93
经营活动现金流出小计72,628,228.59299,365,854.7224,693,541.57141,158,402.46
经营活动产生的现金流量净额3,059,880.4825,464,646.2310,242,744.0912,006,740.47
投资活动产生的现金流量:
投资活动现金流入小计0103,356,852.67103,292,502.6784,549,658.62
投资活动现金流出小计5,403,019.26136,162,777.88119,409,682.4291,271,223.89
投资活动产生的现金流量净额-5,403,019.26-32,805,925.21-16,117,179.75-6,721,565.27
筹资活动产生的现金流量:
筹资活动现金流入小计50,00039,093,919.3634,093,919.3619,093,919.36
筹资活动现金流出小计13,197,917.3554,225,080.2345,185,020.9532,257,451.69
筹资活动产生的现金流量净额-13,147,917.35-15,131,160.87-11,091,101.59-13,163,532.33
汇率变动对现金及现金等价物的影响-268,805.66-132,018.965,631.54125,829.11
现金及现金等价物净增加额-15,759,861.79-22,604,458.75-16,899,905.71-7,752,528.02
期末现金及现金等价物余额45,567,046.361,099,588.0966,804,141.1375,951,518.82
补充资料:
现金及现金等价物的净增加额--22,604,458.75--7,752,528.02
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