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宇邦新材

(301266)

  

流通市值:38.38亿  总市值:40.45亿
流通股本:1.04亿   总股本:1.10亿

宇邦新材(301266)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0.53亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益186333.62万元,未分配利润52735.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产336863.14万元,负债150529.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,259,906,716.161,518,092,100.69638,508,768.743,275,659,503.15
营业总成本2,215,770,942.151,478,247,150.37616,539,961.173,210,321,049.25
其他经营收益
营业利润64,224,687.1343,589,771.8539,109,214.4836,767,430.74
利润总额62,604,653.743,938,474.5939,265,092.4741,100,602.36
净利润53,204,974.7136,172,230.6633,657,076.8238,634,343.57
每股收益
其他综合收益----
综合收益总额53,204,974.7136,172,230.6633,657,076.8238,634,343.57
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2,853,373,273.333,119,701,377.092,827,208,542.92,932,838,811.09
非流动资产:
非流动资产合计515,258,110.09522,359,545.83513,007,485.03511,618,702.59
资产总计3,368,631,383.423,642,060,922.923,340,216,027.933,444,457,513.68
流动负债:
流动负债合计1,230,297,260.261,526,214,350.421,218,386,033.341,361,960,089.25
非流动负债:
非流动负债合计274,997,874.33270,013,643.95266,671,510.58261,990,314.73
负债合计1,505,295,134.591,796,227,994.371,485,057,543.921,623,950,403.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,862,362,624.491,845,149,665.641,854,615,093.931,819,985,774.69
股东权益合计1,863,336,248.831,845,832,928.551,855,158,484.011,820,507,109.7
负债和股东权益合计3,368,631,383.423,642,060,922.923,340,216,027.933,444,457,513.68
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1,733,838,053.74844,198,301.55373,408,850.222,052,931,548.36
经营活动现金流出小计1,733,869,460.981,045,725,001.35470,001,659.342,383,220,076.22
经营活动产生的现金流量净额-31,407.24-201,526,699.8-96,592,809.12-330,288,527.86
投资活动产生的现金流量:
投资活动现金流入小计3,556,267,417.162,484,916,155.721,316,604,864.092,689,425,610.44
投资活动现金流出小计3,347,782,972.642,180,917,230.75969,175,369.833,044,366,756.12
投资活动产生的现金流量净额208,484,444.52303,998,924.97347,429,494.26-354,941,145.68
筹资活动产生的现金流量:
筹资活动现金流入小计729,931,323.32638,750,290.79240,611,487755,282,161.52
筹资活动现金流出小计514,026,381.74366,425,985.56181,956,368.35667,045,847.28
筹资活动产生的现金流量净额215,904,941.58272,324,305.2358,655,118.6588,236,314.24
汇率变动对现金及现金等价物的影响-1,140,710.4272,146.72211,998.863,532,057.79
现金及现金等价物净增加额423,217,268.44374,868,677.12309,703,802.65-593,461,301.51
期末现金及现金等价物余额724,766,816.91676,418,225.59611,253,351.12301,549,548.47
补充资料:
现金及现金等价物的净增加额-374,868,677.12--593,461,301.51
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,华鹏伟0.951.331.832025-11-03
东吴证券余慧勇,曾朵红,郭亚男0.641.111.552025-10-31
天风证券孙潇雅0.781.291.562025-09-20
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