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祥源新材

(300980)

  

流通市值:31.81亿  总市值:44.71亿
流通股本:9834.15万   总股本:1.38亿

祥源新材(300980)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)

    截至第三季度实现净利润0.41亿元,每股收益0.30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)

    截至第三季度最新股东权益141020.86万元,未分配利润29873.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产154778.04万元,负债13757.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入439,908,934.61270,954,374.36118,563,595.63475,861,603.37
营业总成本401,335,390.23251,481,734.3114,324,424.33454,693,705.87
其他经营收益
营业利润46,130,765.1122,971,061.618,298,923.3133,435,733.48
利润总额45,858,12422,833,203.158,205,23032,323,219.79
净利润40,652,208.3920,141,188.527,187,233.1725,575,107.38
每股收益
其他综合收益-3,273,092.5-1,647,256.8-1,824,618.06-1,371,205.67
综合收益总额37,379,115.8918,493,931.725,362,615.1124,203,901.71
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577,981,665.32562,701,038.96602,112,999.42631,138,665.98
非流动资产:
非流动资产合计969,798,756.66958,880,915.6938,357,338.6925,537,851.2
资产总计1,547,780,421.981,521,581,954.561,540,470,338.021,556,676,517.18
流动负债:
流动负债合计89,334,224.9683,579,789.9491,318,242.18113,102,127.62
非流动负债:
非流动负债合计48,237,588.846,748,672.2146,735,979.246,520,888.03
负债合计137,571,813.76130,328,462.15138,054,221.38159,623,015.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,410,208,608.221,391,253,492.411,402,416,116.641,397,053,501.53
股东权益合计1,410,208,608.221,391,253,492.411,402,416,116.641,397,053,501.53
负债和股东权益合计1,547,780,421.981,521,581,954.561,540,470,338.021,556,676,517.18
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407,097,365.06267,124,119.2125,541,486.59475,016,848.81
经营活动现金流出小计378,646,459.32243,508,825.63136,778,391.8462,629,820.17
经营活动产生的现金流量净额28,450,905.7423,615,293.57-11,236,905.2112,387,028.64
投资活动产生的现金流量:
投资活动现金流入小计401,326,236.3356,120,348.11198,734,312.09703,879,133.12
投资活动现金流出小计423,303,865.68303,603,117.13107,118,024752,429,226.96
投资活动产生的现金流量净额-21,977,629.3852,517,230.9891,616,288.09-48,550,093.84
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000--40,000,000
筹资活动现金流出小计47,865,167.9327,159,357.19786,826.95167,105,317.1
筹资活动产生的现金流量净额-27,865,167.93-27,159,357.19-786,826.95-127,105,317.1
汇率变动对现金及现金等价物的影响-1,795,395.43-1,094,922.9-85,369.292,165,966.58
现金及现金等价物净增加额-23,187,28747,878,244.4679,507,186.64-161,102,415.72
期末现金及现金等价物余额141,851,064.67212,916,596.13244,545,538.31165,038,351.67
补充资料:
现金及现金等价物的净增加额-47,878,244.46--161,102,415.72
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