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扬子新材

(002652)

  

流通市值:16.85亿  总市值:16.85亿
流通股本:5.12亿   总股本:5.12亿

扬子新材(002652)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,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2025年第一季度最新股东权益26171.13万元,未分配利润-29382.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产45593.35万元,负债19422.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,618,037.02340,351,752.74267,571,174.61185,339,813.9
营业总成本75,477,592355,816,595.63279,405,921.89193,818,487.87
营业利润-4,653,949.089,396,150.1410,456,463.4214,232,345.63
利润总额-4,653,949.089,394,150.1410,456,463.4214,232,345.63
净利润-4,653,949.087,009,028.5912,104,295.8115,888,434.17
其他综合收益----
综合收益总额-4,653,949.087,009,028.5912,104,295.8115,888,434.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计188,749,183.72212,747,801.03205,056,798.87219,510,728.6
非流动资产合计267,184,291.8269,997,686.61261,783,228.31267,345,915.95
资产总计455,933,475.52482,745,487.64466,840,027.18486,856,644.55
流动负债合计188,284,187.76210,454,485192,357,555.83208,472,659.52
非流动负债合计5,937,994.635,925,760.433,021,961.923,139,337.24
负债合计194,222,182.39216,380,245.43195,379,517.75211,611,996.76
归属于母公司股东权益合计261,711,293.13266,365,242.21271,460,509.43275,244,647.79
股东权益合计261,711,293.13266,365,242.21271,460,509.43275,244,647.79
负债和股东权益合计455,933,475.52482,745,487.64466,840,027.18486,856,644.55
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78,275,418.58417,087,929.47327,563,756.96241,570,912.35
经营活动现金流出小计79,771,919.56356,171,785.46268,798,256.11171,618,335.78
经营活动产生的现金流量净额-1,496,500.9860,916,144.0158,765,500.8569,952,576.57
投资活动现金流入小计1,000,00017,721,208.1715,426,150.7213,400,000
投资活动现金流出小计26,214.5579,905.5398,762174,976
投资活动产生的现金流量净额973,785.517,141,302.6715,027,388.7213,225,024
筹资活动现金流入小计53,000,000135,490,000114,150,00083,000,000
筹资活动现金流出小计63,925,406.25196,274,316.44168,499,613.87120,097,851.97
筹资活动产生的现金流量净额-10,925,406.25-60,784,316.44-54,349,613.87-37,097,851.97
汇率变动对现金及现金等价物的影响--828.14-828.26490.72
现金及现金等价物净增加额-11,448,121.7317,272,302.119,442,447.4446,080,239.32
期末现金及现金等价物余额8,783,231.2120,231,352.9422,401,498.2849,039,290.16
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