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锦盛新材

(300849)

  

流通市值:16.41亿  总市值:20.27亿
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2025年第一季度实现净利润-0.04亿元,每股收益-0.03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59491.77万元,未分配利润9795.79万元。

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

    截至2025年第一季度最新总资产70241.14万元,负债10749.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,433,609.63333,004,659.7259,319,236.54166,509,935.68
营业总成本77,058,873.76359,460,381.6264,734,582.72169,604,368.09
营业利润-3,989,684.39-28,144,364.27-203,632.69-65,115.21
利润总额-3,964,343.89-28,079,013.59-146,938-41,183.44
净利润-3,836,409.75-22,647,508.76874,009.84562,456.99
其他综合收益----
综合收益总额-3,836,409.75-22,647,508.76874,009.84562,456.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计271,984,069.99297,528,046.65334,845,405.67325,700,635.87
非流动资产合计430,427,286.97434,855,168.08427,937,109.98439,028,592.27
资产总计702,411,356.96732,383,214.73762,782,515.65764,729,228.14
流动负债合计98,197,559.7123,740,061.16120,083,131.91121,407,934.1
非流动负债合计9,296,070.249,889,016.820,423,728.3721,357,191.52
负债合计107,493,629.94133,629,077.96140,506,860.28142,765,125.62
归属于母公司股东权益合计594,917,727.02598,754,136.77622,275,655.37621,964,102.52
股东权益合计594,917,727.02598,754,136.77622,275,655.37621,964,102.52
负债和股东权益合计702,411,356.96732,383,214.73762,782,515.65764,729,228.14
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73,132,783.15374,282,201.79269,883,807.76165,704,451.02
经营活动现金流出小计99,801,114.87331,573,600.69252,749,665.83162,914,480.18
经营活动产生的现金流量净额-26,668,331.7242,708,601.117,134,141.932,789,970.84
投资活动现金流入小计60,656,208.93187,747,499.81162,104,945.87116,195,992.21
投资活动现金流出小计32,586,362.91115,086,414.6675,779,932.335,842,183.62
投资活动产生的现金流量净额28,069,846.0272,661,085.1586,325,013.5780,353,808.59
筹资活动现金流入小计040,000,00040,000,000-
筹资活动现金流出小计534,137.61142,527,529.08121,929,224.8181,199,438.54
筹资活动产生的现金流量净额-534,137.61-102,527,529.08-81,929,224.81-81,199,438.54
汇率变动对现金及现金等价物的影响-94,344.14596,980.85-610,500.89432,423.79
现金及现金等价物净增加额773,032.5513,439,138.0220,919,429.82,376,764.68
期末现金及现金等价物余额86,652,508.9185,879,476.3693,359,768.1474,817,103.02
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