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岱勒新材

(300700)

  

流通市值:30.57亿  总市值:44.75亿
流通股本:2.71亿   总股本:3.96亿

岱勒新材(300700)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-0.33亿元,每股收益-0.08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94089.72万元,未分配利润-5526.04万元。

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175125.63万元,负债81035.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,865,208.38359,301,962.48288,045,547.6197,146,426.26
营业总成本137,036,458.75479,831,151.2384,722,037.08248,811,226.27
营业利润-37,359,742.6-273,691,422.91-98,291,665.89-47,679,355.31
利润总额-37,316,033.6-273,761,275.95-98,557,812.41-47,965,309.56
净利润-32,799,506.59-247,318,376.54-86,959,309.25-42,880,107.56
其他综合收益----
综合收益总额-32,799,506.59-247,318,376.54-86,959,309.25-42,880,107.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计803,341,712.74765,613,893.68876,202,816.33905,761,098.58
非流动资产合计947,914,583.96951,253,379.621,057,898,036.461,066,059,648.85
资产总计1,751,256,296.71,716,867,273.31,934,100,852.791,971,820,747.43
流动负债合计666,719,575.09621,923,411.87612,589,807.4558,887,645.49
非流动负债合计143,639,479.23143,563,415.98187,967,836.91221,300,020.86
负债合计810,359,054.32765,486,827.85800,557,644.31780,187,666.35
归属于母公司股东权益合计930,278,551.12939,966,052.761,120,762,386.071,177,750,156.1
股东权益合计940,897,242.38951,380,445.451,133,543,208.481,191,633,081.08
负债和股东权益合计1,751,256,296.71,716,867,273.31,934,100,852.791,971,820,747.43
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31,037,766.81394,336,017.82369,605,042.19278,598,925.02
经营活动现金流出小计61,954,086.58201,995,075.4175,637,894.58122,517,041.53
经营活动产生的现金流量净额-30,916,319.77192,340,942.42193,967,147.61156,081,883.49
投资活动现金流入小计10,800238,322238,322238,322
投资活动现金流出小计28,042,996.7928,970,277.3716,597,246.545,895,505.83
投资活动产生的现金流量净额-28,032,196.79-28,731,955.37-16,358,924.54-5,657,183.83
筹资活动现金流入小计198,000,000359,845,007.52209,613,534.62198,620,000
筹资活动现金流出小计155,234,540.97488,511,441.19325,375,975.55252,858,668.84
筹资活动产生的现金流量净额42,765,459.03-128,666,433.67-115,762,440.93-54,238,668.84
汇率变动对现金及现金等价物的影响13,286.46113,058.44-24,284.24,999.45
现金及现金等价物净增加额-16,169,771.0735,055,611.8261,821,497.9496,191,030.27
期末现金及现金等价物余额287,020,583.7303,190,354.77329,956,240.89364,325,773.22
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