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祥源新材

(300980)

  

流通市值:23.11亿  总市值:32.51亿
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2025年第一季度实现净利润0.07亿元,每股收益0.05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140241.61万元,未分配利润28949.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154047.03万元,负债13805.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,563,595.63475,861,603.37332,419,026.59206,052,518.33
营业总成本114,324,424.33454,693,705.87317,351,240.44198,757,020.49
营业利润8,298,923.3133,435,733.4825,041,919.9612,981,224.45
利润总额8,205,23032,323,219.7924,390,696.7712,489,763.94
净利润7,187,233.1725,575,107.3820,901,876.210,914,524.12
其他综合收益-1,824,618.06-1,371,205.671,208,529.35-15,850,803.32
综合收益总额5,362,615.1124,203,901.7122,110,405.55-4,936,279.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计602,112,999.42631,138,665.98642,919,845.26599,143,025.02
非流动资产合计938,357,338.6925,537,851.2916,798,943.76902,244,348.93
资产总计1,540,470,338.021,556,676,517.181,559,718,789.021,501,387,373.95
流动负债合计91,318,242.18113,102,127.62127,237,978.63101,045,378.68
非流动负债合计46,735,979.246,520,888.03464,212,025.9459,122,617.06
负债合计138,054,221.38159,623,015.65591,450,004.53560,167,995.74
归属于母公司股东权益合计1,402,416,116.641,397,053,501.53968,268,784.49941,219,378.21
股东权益合计1,402,416,116.641,397,053,501.53968,268,784.49941,219,378.21
负债和股东权益合计1,540,470,338.021,556,676,517.181,559,718,789.021,501,387,373.95
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125,541,486.59475,016,848.81322,626,078.47208,619,606.26
经营活动现金流出小计136,778,391.8462,629,820.17314,731,809.26210,976,270.73
经营活动产生的现金流量净额-11,236,905.2112,387,028.647,894,269.21-2,356,664.47
投资活动现金流入小计198,734,312.09703,879,133.12467,264,555.33348,466,061.92
投资活动现金流出小计107,118,024752,429,226.96432,870,370.4250,753,988.57
投资活动产生的现金流量净额91,616,288.09-48,550,093.8434,394,184.9397,712,073.35
筹资活动现金流入小计-40,000,00040,000,00020,000,000
筹资活动现金流出小计786,826.95167,105,317.1145,228,263.44143,528,925.53
筹资活动产生的现金流量净额-786,826.95-127,105,317.1-105,228,263.44-123,528,925.53
汇率变动对现金及现金等价物的影响-85,369.292,165,966.58343,116.15316,329.09
现金及现金等价物净增加额79,507,186.64-161,102,415.72-62,596,693.15-27,857,187.56
期末现金及现金等价物余额244,545,538.31165,038,351.67263,544,074.24298,283,579.83
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券汤博文0.520.891.332025-05-26
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