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翔楼新材

(301160)

  

流通市值:41.97亿  总市值:63.27亿
流通股本:5376.17万   总股本:8105.33万

翔楼新材(301160)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0.52亿元,每股收益0.64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171599.55万元,未分配利润72078.60万元。

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203947.54万元,负债32347.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入332,077,371.541,485,343,689.241,074,670,960.18707,720,874.97
营业总成本278,866,135.441,263,339,291.83929,329,143.89611,946,380.27
营业利润59,456,210.49236,488,206.59160,329,746.3108,884,478.55
利润总额59,233,103.26235,552,398.13159,414,483.74108,007,991.06
净利润52,251,237.87206,942,952.82138,814,234.0193,726,629.69
其他综合收益----
综合收益总额52,251,237.87206,942,952.82138,814,234.0193,726,629.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,262,439,066.481,235,497,853.681,163,621,8951,176,345,240.89
非流动资产合计777,036,362.64740,934,844.22683,615,890.03633,310,920.15
资产总计2,039,475,429.121,976,432,697.91,847,237,785.031,809,656,161.04
流动负债合计233,530,438.01263,597,950.99270,653,157245,167,402.33
非流动负债合计89,949,505.0359,421,683.6336,272,574.3525,161,233.4
负债合计323,479,943.04323,019,634.62306,925,731.35270,328,635.73
归属于母公司股东权益合计1,715,995,486.081,653,413,063.281,540,312,053.681,539,327,525.31
股东权益合计1,715,995,486.081,653,413,063.281,540,312,053.681,539,327,525.31
负债和股东权益合计2,039,475,429.121,976,432,697.91,847,237,785.031,809,656,161.04
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276,727,516.52904,680,154.56689,763,894.48467,738,867.21
经营活动现金流出小计199,570,160.82795,220,111.03511,146,763.57368,007,343.86
经营活动产生的现金流量净额77,157,355.7109,460,043.53178,617,130.9199,731,523.35
投资活动现金流入小计95,440,577.311,238,097,573.761,062,696,742.91781,766,253.68
投资活动现金流出小计156,903,159.211,397,566,372.821,182,067,173.01819,537,919.65
投资活动产生的现金流量净额-61,462,581.9-159,468,799.06-119,370,430.1-37,771,665.97
筹资活动现金流入小计70,636,764.12177,307,373.7289,250,00060,000,000
筹资活动现金流出小计50,949,159.72293,389,409.72272,647,935.52198,169,985.18
筹资活动产生的现金流量净额19,687,604.4-116,082,036-183,397,935.52-138,169,985.18
汇率变动对现金及现金等价物的影响-120,64781,593.78147,636.5
现金及现金等价物净增加额35,382,378.2-165,970,144.53-124,069,640.93-76,062,491.3
期末现金及现金等价物余额169,601,103.36131,922,232.88173,822,736.48221,829,886.11
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券米宇,孟祥文2.893.825.442025-04-27
中信证券尹欣驰,李景涛,陈彦龙2.993.684.582025-04-25
民生证券邱祖学2.993.634.332025-04-12
国投证券郭倩倩,陈之馨2.803.644.422025-04-12
国投证券赵梦妮3.133.79--2025-03-18
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