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屹通新材

(300930)

  

流通市值:14.47亿  总市值:30.70亿
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年半年度实现净利润0.27亿元,每股收益0.27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年半年度最新股东权益89863.95万元,未分配利润36067.80万元。

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

    截至2025年半年度最新总资产148095.94万元,负债58231.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入315,892,749.09155,777,427.62502,493,491.17347,591,866.18
营业总成本287,566,519.71140,024,613.6444,232,803.36305,128,081.57
其他经营收益
营业利润29,721,825.5415,296,585.0356,581,949.4444,215,656.88
利润总额29,602,689.3215,296,580.2256,081,949.4444,215,656.88
净利润27,250,370.6713,681,222.1550,946,286.939,937,754.98
每股收益
其他综合收益----
综合收益总额27,250,370.6713,681,222.1550,946,286.939,937,754.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计522,307,940.71364,013,738.87366,408,276.16337,990,493.34
非流动资产:
非流动资产合计958,651,460.16939,824,647.75900,247,603.37823,703,019.92
资产总计1,480,959,400.871,303,838,386.621,266,655,879.531,161,693,513.26
流动负债:
流动负债合计488,849,206.27274,355,254.32290,009,763.07214,669,001.71
非流动负债:
非流动负债合计93,470,741.35134,463,952.0595,255,829.4176,658,898.78
负债合计582,319,947.62408,819,206.37385,265,592.48291,327,900.49
所有者权益(或股东权益):
归属于母公司股东权益合计898,639,453.25895,019,180.25881,390,287.05870,365,612.77
股东权益合计898,639,453.25895,019,180.25881,390,287.05870,365,612.77
负债和股东权益合计1,480,959,400.871,303,838,386.621,266,655,879.531,161,693,513.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计257,873,199.18128,465,452.13273,129,993.7209,685,448.05
经营活动现金流出小计316,761,555.9143,231,521.65474,915,815.57353,628,863.47
经营活动产生的现金流量净额-58,888,356.72-14,766,069.52-201,785,821.87-143,943,415.42
投资活动产生的现金流量:
投资活动现金流入小计1,517,616.68-1,445,349.231,445,349.23
投资活动现金流出小计34,795,490.9226,679,151.1676,211,644.5757,057,440.6
投资活动产生的现金流量净额-33,277,874.24-26,679,151.16-74,766,295.34-55,612,091.37
筹资活动产生的现金流量:
筹资活动现金流入小计311,727,827.7430,000,000280,000,000210,000,000
筹资活动现金流出小计124,283,665.112,158,274.9962,918,833.3161,624,444.43
筹资活动产生的现金流量净额187,444,162.6327,841,725.01217,081,166.69148,375,555.57
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95,277,931.67-13,603,495.67-59,470,950.52-51,179,951.22
期末现金及现金等价物余额118,653,308.349,771,88123,375,376.6731,666,375.97
补充资料:
现金及现金等价物的净增加额95,277,931.67--59,470,950.52-
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