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中欣氟材

(002915)

  

流通市值:50.89亿  总市值:57.45亿
流通股本:2.88亿   总股本:3.25亿

中欣氟材(002915)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0.07亿元,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154239.45万元,未分配利润379.33万元。

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323611.52万元,负债169372.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入355,744,197.671,404,478,358.561,028,100,032.3646,211,600.74
营业总成本346,879,680.651,498,825,871.181,081,364,036.12664,103,961.9
营业利润5,582,585.51-216,544,120.43-57,607,291.73-26,276,225.27
利润总额5,298,035.68-217,761,068.04-58,260,254.06-26,528,345.13
净利润6,627,886.87-186,645,666.09-42,649,803.26-18,961,113.26
其他综合收益----
综合收益总额6,627,886.87-186,645,666.09-42,649,803.26-18,961,113.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计982,407,766.53977,915,978.58983,644,927.911,107,446,312.72
非流动资产合计2,253,707,469.772,215,206,787.82,293,555,758.822,260,855,681.7
资产总计3,236,115,236.33,193,122,766.383,277,200,686.733,368,301,994.42
流动负债合计1,232,155,749.491,249,002,757.61976,436,946.091,062,789,073.17
非流动负债合计461,564,987.28408,353,396.11619,881,952.42602,267,288.07
负债合计1,693,720,736.771,657,356,153.721,596,318,898.511,665,056,361.24
归属于母公司股东权益合计1,301,887,603.541,298,772,126.571,442,423,020.481,460,964,254.42
股东权益合计1,542,394,499.531,535,766,612.661,680,881,788.221,703,245,633.18
负债和股东权益合计3,236,115,236.33,193,122,766.383,277,200,686.733,368,301,994.42
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154,779,768.84825,275,816.22543,134,747.64375,718,815.33
经营活动现金流出小计176,923,636.06900,041,511.14624,521,388.9405,819,529.78
经营活动产生的现金流量净额-22,143,867.22-74,765,694.92-81,386,641.26-30,100,714.45
投资活动现金流入小计60,257,381.2202,610,566.65102,363,442.12850,000
投资活动现金流出小计71,093,641.64367,605,460.18268,417,102.94156,009,898.34
投资活动产生的现金流量净额-10,836,260.44-164,994,893.53-166,053,660.82-155,159,898.34
筹资活动现金流入小计271,600,0001,057,674,180739,674,180567,000,000
筹资活动现金流出小计261,073,598.46854,430,653.36543,155,525.55340,773,700.59
筹资活动产生的现金流量净额10,526,401.54203,243,526.64196,518,654.45226,226,299.41
汇率变动对现金及现金等价物的影响-9,227.4--
现金及现金等价物净增加额-22,453,726.12-36,507,834.41-50,921,647.6340,965,686.62
期末现金及现金等价物余额156,069,317.69178,523,043.81164,109,230.59255,996,564.84
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.090.23--2025-04-08
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