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齐峰新材

(002521)

  

流通市值:35.93亿  总市值:49.96亿
流通股本:4.03亿   总股本:5.60亿

齐峰新材(002521)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年第一季度实现净利润0.18亿元,每股收益0.03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年第一季度最新股东权益403825.94万元,未分配利润122690.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产544256.86万元,负债140430.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入837,078,969.243,388,348,414.372,551,491,546.161,764,558,570.6
营业总成本817,348,551.363,285,825,323.152,437,953,547.351,646,396,355.73
营业利润30,162,510.43122,970,875.32125,316,670.64128,798,096.35
利润总额29,488,504.43122,819,333.36125,184,111.44128,781,377.06
净利润18,381,512.78113,915,193.67107,586,968.93109,817,486.76
其他综合收益----
综合收益总额18,381,512.78113,915,193.67107,586,968.93109,817,486.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,035,887,353.973,128,603,571.782,790,299,864.562,935,575,221.87
非流动资产合计2,406,681,200.282,395,584,479.612,356,887,493.972,267,199,057.32
资产总计5,442,568,554.255,524,188,051.395,147,187,358.535,202,774,279.19
流动负债合计1,383,207,682.091,481,880,040.371,380,438,564.21,446,119,659.46
非流动负债合计21,101,453.122,430,104.7423,610,072.0111,285,379.58
负债合计1,404,309,135.191,504,310,145.111,404,048,636.211,457,405,039.04
归属于母公司股东权益合计4,034,270,530.844,016,381,502.033,740,082,159.063,742,687,209.85
股东权益合计4,038,259,419.064,019,877,906.283,743,138,722.323,745,369,240.15
负债和股东权益合计5,442,568,554.255,524,188,051.395,147,187,358.535,202,774,279.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计684,164,388.652,858,732,647.972,255,859,344.691,478,448,478.42
经营活动现金流出小计736,563,338.122,681,084,544.911,988,552,547.261,295,435,124.15
经营活动产生的现金流量净额-52,398,949.47177,648,103.06267,306,797.43183,013,354.27
投资活动现金流入小计192,887,719.831,001,739,759.96812,447,847.81645,525,919.43
投资活动现金流出小计289,825,182.361,084,913,003.64940,977,516.93603,093,966.45
投资活动产生的现金流量净额-96,937,462.53-83,173,243.68-128,529,669.1242,431,952.98
筹资活动现金流入小计270,000,000847,410,959.22530,000,000390,000,000
筹资活动现金流出小计244,995,279.75671,427,948.54604,181,630.61458,776,538.57
筹资活动产生的现金流量净额25,004,720.25175,983,010.68-74,181,630.61-68,776,538.57
汇率变动对现金及现金等价物的影响-1,120,150.29-6,247,866.82-6,480,689.14-3,192,607.9
现金及现金等价物净增加额-125,451,842.04264,210,003.2458,114,808.56153,476,160.78
期末现金及现金等价物余额468,517,080.05593,968,922.09387,873,727.41483,235,079.63
最新报告期:2025-04-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券李珍妮0.430.49--2025-04-10
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