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国风新材

(000859)

  

流通市值:63.61亿  总市值:63.61亿
流通股本:8.96亿   总股本:8.96亿

国风新材(000859)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2025年半年度实现净利润-0.40亿元,每股收益-0.04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275132.90万元,未分配利润59012.91万元。

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433907.08万元,负债158774.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,025,064,434.76487,938,576.382,314,295,169.141,650,778,406.18
营业总成本1,089,521,824.35518,253,628.182,433,669,274.831,747,318,526.09
其他经营收益
营业利润-39,736,937.63-22,088,244.85-74,217,563.11-78,751,851.04
利润总额-38,380,508.85-21,622,420.9-72,532,170.58-78,413,320.44
净利润-40,065,514.5-24,081,717.75-69,722,502.86-76,492,443.3
每股收益
其他综合收益----
综合收益总额-40,065,514.5-24,081,717.75-69,722,502.86-76,492,443.3
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1,261,721,845.361,347,851,267.221,400,582,531.621,218,924,398.41
非流动资产:
非流动资产合计3,077,348,990.752,959,153,612.292,937,117,486.342,857,444,583.94
资产总计4,339,070,836.114,307,004,879.514,337,700,017.964,076,368,982.35
流动负债:
流动负债合计999,348,209.111,064,763,151.161,113,649,808.14924,288,106.05
非流动负债:
非流动负债合计588,393,636.65474,928,941.25432,655,704.97367,456,311.89
负债合计1,587,741,845.761,539,692,092.411,546,305,513.111,291,744,417.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,751,328,990.352,767,312,787.12,791,394,504.852,784,624,564.41
股东权益合计2,751,328,990.352,767,312,787.12,791,394,504.852,784,624,564.41
负债和股东权益合计4,339,070,836.114,307,004,879.514,337,700,017.964,076,368,982.35
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999,997,053.51495,219,962.672,190,980,415.041,615,419,853.22
经营活动现金流出小计998,998,707.97547,522,310.332,078,524,417.081,658,518,896.72
经营活动产生的现金流量净额998,345.54-52,302,347.66112,455,997.96-43,099,043.5
投资活动产生的现金流量:
投资活动现金流入小计79,313,9381,922,000279,968,820.39247,988,180.21
投资活动现金流出小计299,130,762.04101,717,771.45799,728,102.71621,884,080.95
投资活动产生的现金流量净额-219,816,824.04-99,795,771.45-519,759,282.32-373,895,900.74
筹资活动产生的现金流量:
筹资活动现金流入小计255,848,033.1165,354,777.14245,967,583.55132,552,899.13
筹资活动现金流出小计105,957,166.0433,739,675.3638,368,910.3717,215,185.55
筹资活动产生的现金流量净额149,890,867.0731,615,101.78207,598,673.18115,337,713.58
汇率变动对现金及现金等价物的影响878,213.4655,611.3228,316.89140,953.55
现金及现金等价物净增加额-68,049,397.97-120,427,406.03-199,476,294.29-301,516,277.11
期末现金及现金等价物余额253,634,701.18218,278,240.16321,684,099.15219,644,116.33
补充资料:
现金及现金等价物的净增加额-68,049,397.97--199,476,294.29-
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