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奔朗新材

(920807)

  

流通市值:14.60亿  总市值:21.50亿
流通股本:1.24亿   总股本:1.82亿

奔朗新材(920807)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.04亿元,每股收益-0.01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2026年第一季度最新股东权益92851.19万元,未分配利润38953.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产133490.54万元,负债40639.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,823,227.08596,134,901.26444,652,846.56290,305,538.86
营业总成本124,130,758.7554,681,679.61403,428,871.86261,447,673.43
其他经营收益
营业利润-2,879,531.4220,178,203.5833,199,351.6322,784,414.94
利润总额-3,418,829.4720,444,727.533,132,660.2222,839,119.05
净利润-3,905,942.0418,284,549.4228,331,650.0419,346,891.38
每股收益
其他综合收益742,208.39705,772.52344,320.46-4,615.41
综合收益总额-3,163,733.6518,990,321.9428,675,970.519,342,275.97
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938,156,758.12908,170,059.04971,303,894.2894,786,852.97
非流动资产:
非流动资产合计396,748,626.98394,309,501.4375,881,598.03377,494,792.83
资产总计1,334,905,385.11,302,479,560.441,347,185,492.231,272,281,645.8
流动负债:
流动负债合计382,595,122.36309,882,032.99344,423,608.16277,904,707.74
非流动负债:
非流动负债合计23,798,409.660,921,940.6661,400,648.7262,352,635.77
负债合计406,393,531.96370,803,973.65405,824,256.88340,257,343.51
所有者权益(或股东权益):
归属于母公司股东权益合计936,229,352.85938,018,035.11945,894,518.26935,955,798.05
股东权益合计928,511,853.14931,675,586.79941,361,235.35932,024,302.29
负债和股东权益合计1,334,905,385.11,302,479,560.441,347,185,492.231,272,281,645.8
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117,598,182.35556,054,240.06407,546,244.37264,728,113.5
经营活动现金流出小计160,604,987.09515,708,893.24391,605,194.97261,767,422.08
经营活动产生的现金流量净额-43,006,804.7440,345,346.8215,941,049.42,960,691.42
投资活动产生的现金流量:
投资活动现金流入小计81,757,268.94170,697,990.81168,675,814.122,122,556.76
投资活动现金流出小计78,954,259.48229,994,487.78149,618,724.0639,594,735.24
投资活动产生的现金流量净额2,803,009.46-59,296,496.9719,057,090.04-17,472,178.48
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000114,687,542.15114,884,813.5271,485,879.12
筹资活动现金流出小计2,420,453.7115,432,161.1997,520,441.8694,469,323.14
筹资活动产生的现金流量净额7,579,546.3-744,619.0417,364,371.66-22,983,444.02
汇率变动对现金及现金等价物的影响-1,237,125.14103,815.95670,320.94964,383.03
现金及现金等价物净增加额-33,861,374.12-19,591,953.2453,032,832.04-36,530,548.05
期末现金及现金等价物余额102,300,578.44136,161,952.56208,786,737.84119,223,357.75
补充资料:
现金及现金等价物的净增加额--19,591,953.24--36,530,548.05
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