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逸豪新材

(301176)

  

流通市值:14.47亿  总市值:43.42亿
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)

    截至第三季度实现净利润-0.19亿元,每股收益-0.11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151711.71万元,未分配利润18311.01万元。

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287730.53万元,负债136018.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,217,834,587.79747,848,480.05360,159,178.391,437,009,904.31
营业总成本1,248,554,693.45763,835,731.19360,778,324.581,483,020,940.31
其他经营收益
营业利润-31,683,532.62-21,878,755.72-3,754,137.05-51,844,339.1
利润总额-31,769,314.72-21,961,438.18-3,820,137.05-52,107,233.84
净利润-19,358,939.7-15,122,492.72-1,540,124.11-38,861,184.21
每股收益
其他综合收益----
综合收益总额-19,358,939.7-15,122,492.72-1,540,124.11-38,861,184.21
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1,663,840,1801,427,430,998.571,274,311,885.471,157,007,715.85
非流动资产:
非流动资产合计1,213,465,095.651,200,511,259.591,175,842,062.471,148,153,395.92
资产总计2,877,305,275.652,627,942,258.162,450,153,947.942,305,161,111.77
流动负债:
流动负债合计1,332,243,228.581,093,834,252.77901,809,882.62750,218,899.13
非流动负债:
非流动负债合计27,944,922.4112,754,433.7513,408,125.0713,862,108.5
负债合计1,360,188,150.991,106,588,686.52915,218,007.69764,081,007.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,517,117,124.661,521,353,571.641,534,935,940.251,541,080,104.14
股东权益合计1,517,117,124.661,521,353,571.641,534,935,940.251,541,080,104.14
负债和股东权益合计2,877,305,275.652,627,942,258.162,450,153,947.942,305,161,111.77
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1,111,091,469.29628,025,833.26232,122,454.971,220,451,475.71
经营活动现金流出小计1,237,840,179.93672,173,242.32289,314,262.811,403,724,513.84
经营活动产生的现金流量净额-126,748,710.64-44,147,409.06-57,191,807.84-183,273,038.13
投资活动产生的现金流量:
投资活动现金流入小计70,386.0870,386.08-201,253,923.37
投资活动现金流出小计91,397,027.8878,206,721.7154,098,221.18363,744,702.27
投资活动产生的现金流量净额-91,326,641.8-78,136,335.63-54,098,221.18-162,490,778.9
筹资活动产生的现金流量:
筹资活动现金流入小计546,302,038.94229,180,918.17153,845,615.41700,923,154.19
筹资活动现金流出小计61,060,127.1557,537,735.4227,547,361.51545,840,728.67
筹资活动产生的现金流量净额485,241,911.79171,643,182.75126,298,253.9155,082,425.52
汇率变动对现金及现金等价物的影响-86,052.94128,921.6690,545.051,240,878.07
现金及现金等价物净增加额267,080,506.4149,488,359.7215,098,769.93-189,440,513.44
期末现金及现金等价物余额297,108,795.2679,516,648.5745,127,058.7830,028,288.85
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
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