当前位置:首页 - 行情中心 - 九鼎新材(002201) - 财务分析

九鼎新材

(002201)

  

流通市值:51.53亿  总市值:55.78亿
流通股本:6.02亿   总股本:6.52亿

九鼎新材(002201)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0.76亿元,每股收益0.12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116398.30万元,未分配利润40746.08万元。

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316710.07万元,负债200311.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,222,907,539.6717,754,487.46292,926,424.51,423,361,956.4
营业总成本1,096,155,603.73649,354,395.02269,697,308.971,331,734,419.59
其他经营收益
营业利润111,763,310.4360,832,441.6920,342,611.4371,203,250.68
利润总额112,890,527.5861,700,909.9722,664,871.5345,010,373.73
净利润75,529,609.5744,293,575.1916,436,383.2229,546,258.67
每股收益
其他综合收益000-7,548,825
综合收益总额75,529,609.5744,293,575.1916,436,383.2221,997,433.67
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1,965,248,387.511,657,166,580.941,494,803,805.441,509,378,395.84
非流动资产:
非流动资产合计1,201,852,326.251,174,882,448.61,178,604,905.551,183,784,049.1
资产总计3,167,100,713.762,832,049,029.542,673,408,710.992,693,162,444.94
流动负债:
流动负债合计1,807,081,319.771,464,664,065.361,381,424,673.131,411,327,168.39
非流动负债:
非流动负债合计196,036,424.48234,638,029.05177,971,400.9184,259,022.81
负债合计2,003,117,744.251,699,302,094.411,559,396,074.031,595,586,191.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,163,982,969.511,132,746,935.131,114,012,636.961,097,576,253.74
股东权益合计1,163,982,969.511,132,746,935.131,114,012,636.961,097,576,253.74
负债和股东权益合计3,167,100,713.762,832,049,029.542,673,408,710.992,693,162,444.94
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909,407,881.63572,454,860.12246,592,612.11986,248,846.22
经营活动现金流出小计745,988,793.44488,599,806.7244,939,765.07817,433,163.78
经营活动产生的现金流量净额163,419,088.1983,855,053.421,652,847.04168,815,682.44
投资活动产生的现金流量:
投资活动现金流入小计554,343.72115,769.22086,334,419.19
投资活动现金流出小计147,008,056.43117,776,711.0855,874,305.57105,539,514.67
投资活动产生的现金流量净额-146,453,712.71-117,660,941.86-55,874,305.57-19,205,095.48
筹资活动产生的现金流量:
筹资活动现金流入小计540,616,000274,900,00069,800,000615,900,000
筹资活动现金流出小计505,664,670.45187,980,508.2712,531,732.32837,813,275.89
筹资活动产生的现金流量净额34,951,329.5586,919,491.7357,268,267.68-221,913,275.89
汇率变动对现金及现金等价物的影响2,273,244.42,259,022.541,150,038.064,126,378.69
现金及现金等价物净增加额54,189,949.4355,372,625.834,196,847.21-68,176,310.24
期末现金及现金等价物余额129,901,729.49131,084,405.8979,908,627.2775,711,780.06
补充资料:
现金及现金等价物的净增加额-55,372,625.83--68,176,310.24
TOP↑