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扬帆新材

(300637)

  

流通市值:25.31亿  总市值:25.35亿
流通股本:2.34亿   总股本:2.35亿

扬帆新材(300637)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0.10亿元,每股收益0.04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70695.41万元,未分配利润16104.45万元。

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131945.46万元,负债61250.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入232,037,501.09731,396,408.81495,914,029.76319,706,037.57
营业总成本224,970,282.41760,158,841.35527,697,706.04339,812,289.5
营业利润10,676,961.16-41,241,865.22-34,107,512.96-25,917,859.98
利润总额10,435,331.76-44,846,033.56-35,118,740.45-26,339,905.94
净利润10,051,040.07-46,042,709.56-27,095,667.71-21,238,479.16
其他综合收益14,082,864.4920,153,955.3611,798,369.2-9,577,347.25
综合收益总额24,133,904.56-25,888,754.2-15,297,298.51-30,815,826.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计438,603,027.59493,349,622.78442,735,371.47432,735,902.93
非流动资产合计880,851,615.1871,155,950.09893,599,889.56885,954,896.46
资产总计1,319,454,642.691,364,505,572.871,336,335,261.031,318,690,799.39
流动负债合计537,748,891.68581,100,854.2572,598,527.6570,350,669.24
非流动负债合计74,751,629.47102,141,390.6784,962,153.2885,174,788.28
负债合计612,500,521.15683,242,244.87657,560,680.88655,525,457.52
归属于母公司股东权益合计706,954,121.54681,263,328678,774,580.15663,165,341.87
股东权益合计706,954,121.54681,263,328678,774,580.15663,165,341.87
负债和股东权益合计1,319,454,642.691,364,505,572.871,336,335,261.031,318,690,799.39
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173,069,490.3523,154,756.5378,643,357.52230,126,818.69
经营活动现金流出小计154,249,930.01490,823,113.69357,882,859.86236,508,752.82
经营活动产生的现金流量净额18,819,560.2932,331,642.8120,760,497.66-6,381,934.13
投资活动现金流入小计134,572.02271,370,896.47196,474,790.39145,763,366.99
投资活动现金流出小计7,361,600.92259,489,265.41231,975,178.12161,952,580.64
投资活动产生的现金流量净额-7,227,028.911,881,631.06-35,500,387.73-16,189,213.65
筹资活动现金流入小计170,000,000467,308,428.47330,150,073.76256,977,832.66
筹资活动现金流出小计218,257,018.04488,898,046.9335,232,739.87253,845,284.32
筹资活动产生的现金流量净额-48,257,018.04-21,589,618.43-5,082,666.113,132,548.34
汇率变动对现金及现金等价物的影响490,178.622,055,692.83925,291.51,148,910.83
现金及现金等价物净增加额-36,174,308.0324,679,348.27-18,897,264.68-18,289,688.61
期末现金及现金等价物余额88,255,696.34124,430,004.3780,853,391.4281,460,967.49
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