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锦盛新材

(300849)

  

流通市值:19.16亿  总市值:23.66亿
流通股本:1.21亿   总股本:1.50亿

锦盛新材(300849)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-0.09亿元,每股收益-0.06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58928.23万元,未分配利润9232.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产70141.97万元,负债11213.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入237,511,425.74150,980,934.6474,433,609.63333,004,659.7
营业总成本248,425,645.15160,362,131.5377,058,873.76359,460,381.6
其他经营收益
营业利润-9,400,810.85-8,945,094.89-3,989,684.39-28,144,364.27
利润总额-9,379,924.12-8,890,830.5-3,964,343.89-28,079,013.59
净利润-9,471,881.03-8,796,537.52-3,836,409.75-22,647,508.76
每股收益
其他综合收益----
综合收益总额-9,471,881.03-8,796,537.52-3,836,409.75-22,647,508.76
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298,965,135.69292,036,812.52271,984,069.99297,528,046.65
非流动资产:
非流动资产合计402,454,553.43421,401,541.79430,427,286.97434,855,168.08
资产总计701,419,689.12713,438,354.31702,411,356.96732,383,214.73
流动负债:
流动负债合计103,447,924.6114,277,896.7498,197,559.7123,740,061.16
非流动负债:
非流动负债合计8,689,508.789,202,858.329,296,070.249,889,016.8
负债合计112,137,433.38123,480,755.06107,493,629.94133,629,077.96
所有者权益(或股东权益):
归属于母公司股东权益合计589,282,255.74589,957,599.25594,917,727.02598,754,136.77
股东权益合计589,282,255.74589,957,599.25594,917,727.02598,754,136.77
负债和股东权益合计701,419,689.12713,438,354.31702,411,356.96732,383,214.73
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267,252,636.83170,442,899.0873,132,783.15374,282,201.79
经营活动现金流出小计249,832,948.32175,943,56299,801,114.87331,573,600.69
经营活动产生的现金流量净额17,419,688.51-5,500,662.92-26,668,331.7242,708,601.1
投资活动产生的现金流量:
投资活动现金流入小计110,966,282.2480,590,999.3660,656,208.93187,747,499.81
投资活动现金流出小计95,524,42363,519,954.9432,586,362.91115,086,414.66
投资活动产生的现金流量净额15,441,859.2417,071,044.4228,069,846.0272,661,085.15
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,0000040,000,000
筹资活动现金流出小计41,566,179.491,076,608.54534,137.61142,527,529.08
筹资活动产生的现金流量净额-11,566,179.49-1,076,608.54-534,137.61-102,527,529.08
汇率变动对现金及现金等价物的影响-999,657.68-350,158.1-94,344.14596,980.85
现金及现金等价物净增加额20,295,710.5810,143,614.86773,032.5513,439,138.02
期末现金及现金等价物余额106,175,186.9496,023,091.2286,652,508.9185,879,476.36
补充资料:
现金及现金等价物的净增加额-10,143,614.86-13,439,138.02
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