当前位置:首页 - 行情中心 - 逸豪新材(301176) - 财务分析

逸豪新材

(301176)

  

流通市值:15.06亿  总市值:45.19亿
流通股本:5635.56万   总股本:1.69亿

逸豪新材(301176)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-0.15亿元,每股收益-0.09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152135.36万元,未分配利润18734.66万元。

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262794.23万元,负债110658.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入747,848,480.05360,159,178.391,437,009,904.311,029,824,012.63
营业总成本763,835,731.19360,778,324.581,483,020,940.311,053,735,680.29
其他经营收益
营业利润-21,878,755.72-3,754,137.05-51,844,339.1-20,963,084.03
利润总额-21,961,438.18-3,820,137.05-52,107,233.84-20,898,802.81
净利润-15,122,492.72-1,540,124.11-38,861,184.21-14,193,586.39
每股收益
其他综合收益----
综合收益总额-15,122,492.72-1,540,124.11-38,861,184.21-14,193,586.39
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1,427,430,998.571,274,311,885.471,157,007,715.851,471,349,788.79
非流动资产:
非流动资产合计1,200,511,259.591,175,842,062.471,148,153,395.921,071,491,638.27
资产总计2,627,942,258.162,450,153,947.942,305,161,111.772,542,841,427.06
流动负债:
流动负债合计1,093,834,252.77901,809,882.62750,218,899.13929,263,792.31
非流动负债:
非流动负债合计12,754,433.7513,408,125.0713,862,108.547,834,698.18
负债合计1,106,588,686.52915,218,007.69764,081,007.63977,098,490.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,521,353,571.641,534,935,940.251,541,080,104.141,565,742,936.57
股东权益合计1,521,353,571.641,534,935,940.251,541,080,104.141,565,742,936.57
负债和股东权益合计2,627,942,258.162,450,153,947.942,305,161,111.772,542,841,427.06
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628,025,833.26232,122,454.971,220,451,475.71894,821,129.11
经营活动现金流出小计672,173,242.32289,314,262.811,403,724,513.841,066,235,715.5
经营活动产生的现金流量净额-44,147,409.06-57,191,807.84-183,273,038.13-171,414,586.39
投资活动产生的现金流量:
投资活动现金流入小计70,386.08-201,253,923.37-
投资活动现金流出小计78,206,721.7154,098,221.18363,744,702.27183,999,390.59
投资活动产生的现金流量净额-78,136,335.63-54,098,221.18-162,490,778.9-183,999,390.59
筹资活动产生的现金流量:
筹资活动现金流入小计229,180,918.17153,845,615.41700,923,154.19647,010,703.73
筹资活动现金流出小计57,537,735.4227,547,361.51545,840,728.67139,265,927.92
筹资活动产生的现金流量净额171,643,182.75126,298,253.9155,082,425.52507,744,775.81
汇率变动对现金及现金等价物的影响128,921.6690,545.051,240,878.07799,028.49
现金及现金等价物净增加额49,488,359.7215,098,769.93-189,440,513.44153,129,827.32
期末现金及现金等价物余额79,516,648.5745,127,058.7830,028,288.85372,598,629.61
补充资料:
现金及现金等价物的净增加额49,488,359.72--189,440,513.44-
TOP↑