当前位置:首页 - 行情中心 - 屹通新材(300930) - 财务分析

屹通新材

(300930)

  

流通市值:13.45亿  总市值:28.54亿
流通股本:4712.50万   总股本:1.00亿

屹通新材(300930)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0.14亿元,每股收益0.14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2025年第一季度最新股东权益89501.92万元,未分配利润35710.88万元。

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130383.84万元,负债40881.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入155,777,427.62502,493,491.17347,591,866.18236,306,290.75
营业总成本140,024,613.6444,232,803.36305,128,081.57205,933,654.24
营业利润15,296,585.0356,581,949.4444,215,656.8831,125,555.78
利润总额15,296,580.2256,081,949.4444,215,656.8831,125,555.78
净利润13,681,222.1550,946,286.939,937,754.9828,081,525.84
其他综合收益----
综合收益总额13,681,222.1550,946,286.939,937,754.9828,081,525.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计364,013,738.87366,408,276.16337,990,493.34316,772,118.58
非流动资产合计939,824,647.75900,247,603.37823,703,019.92770,326,611.94
资产总计1,303,838,386.621,266,655,879.531,161,693,513.261,087,098,730.52
流动负债合计274,355,254.32290,009,763.07214,669,001.71191,579,676.14
非流动负债合计134,463,952.0595,255,829.4176,658,898.7837,000,776.14
负债合计408,819,206.37385,265,592.48291,327,900.49228,580,452.28
归属于母公司股东权益合计895,019,180.25881,390,287.05870,365,612.77858,518,278.24
股东权益合计895,019,180.25881,390,287.05870,365,612.77858,518,278.24
负债和股东权益合计1,303,838,386.621,266,655,879.531,161,693,513.261,087,098,730.52
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128,465,452.13273,129,993.7209,685,448.05170,199,947.14
经营活动现金流出小计143,231,521.65474,915,815.57353,628,863.47219,377,843.26
经营活动产生的现金流量净额-14,766,069.52-201,785,821.87-143,943,415.42-49,177,896.12
投资活动现金流入小计-1,445,349.231,445,349.231,445,349.23
投资活动现金流出小计26,679,151.1676,211,644.5757,057,440.644,743,716.81
投资活动产生的现金流量净额-26,679,151.16-74,766,295.34-55,612,091.37-43,298,367.58
筹资活动现金流入小计30,000,000280,000,000210,000,000160,000,000
筹资活动现金流出小计2,158,274.9962,918,833.3161,624,444.4360,737,750
筹资活动产生的现金流量净额27,841,725.01217,081,166.69148,375,555.5799,262,250
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-13,603,495.67-59,470,950.52-51,179,951.226,785,986.3
期末现金及现金等价物余额9,771,88123,375,376.6731,666,375.9789,632,313.49
TOP↑