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王子新材

(002735)

  

流通市值:41.93亿  总市值:57.11亿
流通股本:2.80亿   总股本:3.82亿

王子新材(002735)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0.22亿元,每股收益0.05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189426.51万元,未分配利润52824.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产329551.74万元,负债140125.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,566,234,796.2999,429,188.73517,192,127.521,989,216,374.07
营业总成本1,543,514,364.21979,926,401.2507,706,857.771,941,027,541.15
其他经营收益
营业利润34,342,126.6528,926,561.6115,428,005.32-53,057,357.8
利润总额30,919,235.7528,564,689.3715,206,582.42-65,935,140.38
净利润22,177,339.4122,532,14014,534,057.94-76,313,105.51
每股收益
其他综合收益4,592,461.793,817,017.34-84,939.932,866,269.11
综合收益总额26,769,801.226,349,157.3414,449,118.01-73,446,836.4
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1,961,668,250.321,973,679,197.142,072,266,802.522,052,907,983.22
非流动资产:
非流动资产合计1,333,849,163.871,219,685,661.31,215,529,567.241,137,643,068.46
资产总计3,295,517,414.193,193,364,858.443,287,796,369.763,190,551,051.68
流动负债:
流动负债合计1,228,275,350.371,199,389,019.851,291,239,105.141,258,757,668.56
非流动负债:
非流动负债合计172,976,952.33100,158,398.1999,030,016.0447,168,306
负债合计1,401,252,302.71,299,547,418.041,390,269,121.181,305,925,974.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,730,441,042.371,727,671,126.471,730,802,011.991,722,474,741.23
股东权益合计1,894,265,111.491,893,817,440.41,897,527,248.581,884,625,077.12
负债和股东权益合计3,295,517,414.193,193,364,858.443,287,796,369.763,190,551,051.68
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1,212,007,685.78765,637,034.79396,247,485.351,454,666,377
经营活动现金流出小计1,248,235,504.17836,767,626.93433,786,604.31,459,338,847.28
经营活动产生的现金流量净额-36,227,818.39-71,130,592.14-37,539,118.95-4,672,470.28
投资活动产生的现金流量:
投资活动现金流入小计762,148,781.87614,879,022.08282,406,375.34803,524,377.64
投资活动现金流出小计755,389,242.79600,501,981.36211,689,488.71,331,860,470.78
投资活动产生的现金流量净额6,759,539.0814,377,040.7270,716,886.64-528,336,093.14
筹资活动产生的现金流量:
筹资活动现金流入小计330,289,000290,075,000150,075,000403,903,509.61
筹资活动现金流出小计381,084,238.45270,513,921.12115,957,280.89596,782,245.09
筹资活动产生的现金流量净额-50,795,238.4519,561,078.8834,117,719.11-192,878,735.48
汇率变动对现金及现金等价物的影响3,497,049.473,361,112.881,873,486.16866,030.45
现金及现金等价物净增加额-76,766,468.29-33,831,359.6669,168,972.96-725,021,268.45
期末现金及现金等价物余额223,826,255.85266,761,364.48369,761,697.1300,592,724.14
补充资料:
现金及现金等价物的净增加额--33,831,359.66--725,021,268.45
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券王凤华0.360.590.892025-09-13
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