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岱勒新材

(300700)

  

流通市值:37.89亿  总市值:55.58亿
流通股本:2.71亿   总股本:3.97亿

岱勒新材(300700)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-0.99亿元,每股收益-0.24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)

    截至第三季度最新股东权益87471.95万元,未分配利润-11960.04万元。

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172284.11万元,负债84812.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入340,472,976.81200,685,299.34100,865,208.38359,301,962.48
营业总成本440,348,261.95272,517,892.7137,036,458.75479,831,151.2
其他经营收益
营业利润-109,483,832.18-75,747,747.46-37,359,742.6-273,691,422.91
利润总额-110,021,547.92-76,076,231.18-37,316,033.6-273,761,275.95
净利润-98,977,199.25-68,741,468.31-32,799,506.59-247,318,376.54
每股收益
其他综合收益----
综合收益总额-98,977,199.25-68,741,468.31-32,799,506.59-247,318,376.54
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781,131,025.48797,336,880.49803,341,712.74765,613,893.68
非流动资产:
非流动资产合计941,710,062.1936,983,280.53947,914,583.96951,253,379.62
资产总计1,722,841,087.581,734,320,161.021,751,256,296.71,716,867,273.3
流动负债:
流动负债合计738,598,797.28721,911,872.96666,719,575.09621,923,411.87
非流动负债:
非流动负债合计109,522,740.58107,453,007.4143,639,479.23143,563,415.98
负债合计848,121,537.86829,364,880.36810,359,054.32765,486,827.85
所有者权益(或股东权益):
归属于母公司股东权益合计865,938,568.31895,070,070.42930,278,551.12939,966,052.76
股东权益合计874,719,549.72904,955,280.66940,897,242.38951,380,445.45
负债和股东权益合计1,722,841,087.581,734,320,161.021,751,256,296.71,716,867,273.3
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137,048,609.7187,839,552.9331,037,766.81394,336,017.82
经营活动现金流出小计212,763,827.11127,924,892.9861,954,086.58201,995,075.4
经营活动产生的现金流量净额-75,715,217.4-40,085,340.05-30,916,319.77192,340,942.42
投资活动产生的现金流量:
投资活动现金流入小计12,30012,30010,800238,322
投资活动现金流出小计36,230,614.6729,245,760.1828,042,996.7928,970,277.37
投资活动产生的现金流量净额-36,218,314.67-29,233,460.18-28,032,196.79-28,731,955.37
筹资活动产生的现金流量:
筹资活动现金流入小计293,000,000263,000,000198,000,000359,845,007.52
筹资活动现金流出小计305,683,808.01234,625,769.07155,234,540.97488,511,441.19
筹资活动产生的现金流量净额-12,683,808.0128,374,230.9342,765,459.03-128,666,433.67
汇率变动对现金及现金等价物的影响10,312.8810,935.1713,286.46113,058.44
现金及现金等价物净增加额-124,607,027.2-40,933,634.13-16,169,771.0735,055,611.82
期末现金及现金等价物余额178,583,327.57262,256,720.64287,020,583.7303,190,354.77
补充资料:
现金及现金等价物的净增加额--40,933,634.13-35,055,611.82
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