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九鼎新材

(002201)

  

流通市值:83.26亿  总市值:90.12亿
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
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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0.16亿元,每股收益0.02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118496.06万元,未分配利润43014.98万元。

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332310.72万元,负债213814.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入304,989,022.051,795,381,539.371,222,907,539.6717,754,487.46
营业总成本283,911,293.51,617,398,768.551,096,155,603.73649,354,395.02
其他经营收益
营业利润18,018,025.82143,425,477.54111,763,310.4360,832,441.69
利润总额21,611,521.6145,936,479.29112,890,527.5861,700,909.97
净利润15,655,880.290,561,537.8775,529,609.5744,293,575.19
每股收益
其他综合收益0-3,193,80000
综合收益总额15,655,880.287,367,737.8775,529,609.5744,293,575.19
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2,060,195,119.262,165,140,683.781,965,248,387.511,657,166,580.94
非流动资产:
非流动资产合计1,262,912,052.871,196,555,195.081,201,852,326.251,174,882,448.6
资产总计3,323,107,172.133,361,695,878.863,167,100,713.762,832,049,029.54
流动负债:
流动负债合计1,929,623,508.811,981,195,044.351,807,081,319.771,464,664,065.36
非流动负债:
非流动负债合计208,523,047.72211,196,099.11196,036,424.48234,638,029.05
负债合计2,138,146,556.532,192,391,143.462,003,117,744.251,699,302,094.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,184,960,615.61,169,304,735.41,163,982,969.511,132,746,935.13
股东权益合计1,184,960,615.61,169,304,735.41,163,982,969.511,132,746,935.13
负债和股东权益合计3,323,107,172.133,361,695,878.863,167,100,713.762,832,049,029.54
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368,959,404.311,233,414,541.6909,407,881.63572,454,860.12
经营活动现金流出小计281,119,469.251,012,729,416.14745,988,793.44488,599,806.7
经营活动产生的现金流量净额87,839,935.06220,685,125.46163,419,088.1983,855,053.42
投资活动产生的现金流量:
投资活动现金流入小计03,323,369.63554,343.72115,769.22
投资活动现金流出小计80,559,158.21114,763,710.11147,008,056.43117,776,711.08
投资活动产生的现金流量净额-80,559,158.21-111,440,340.48-146,453,712.71-117,660,941.86
筹资活动产生的现金流量:
筹资活动现金流入小计72,390,000630,216,000540,616,000274,900,000
筹资活动现金流出小计75,512,370.37647,401,316.2505,664,670.45187,980,508.27
筹资活动产生的现金流量净额-3,122,370.37-17,185,316.234,951,329.5586,919,491.73
汇率变动对现金及现金等价物的影响-1,588,071.14576,405.252,273,244.42,259,022.54
现金及现金等价物净增加额2,570,335.3492,635,874.0354,189,949.4355,372,625.83
期末现金及现金等价物余额171,700,670.01168,347,654.09129,901,729.49131,084,405.89
补充资料:
现金及现金等价物的净增加额-92,635,874.03-55,372,625.83
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