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信德新材

(301349)

  

流通市值:14.91亿  总市值:36.10亿
流通股本:4213.93万   总股本:1.02亿

信德新材(301349)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,每股收益0.07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270874.74万元,未分配利润25540.09万元。

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305575.98万元,负债34701.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入242,622,172810,088,030.53565,458,812.48360,843,127.25
营业总成本236,733,989.74862,219,239.72608,015,943.41394,317,684.88
营业利润10,061,967.12-23,823,831.91-17,259,720.22-13,605,149.7
利润总额10,070,149.15-27,123,576.2-19,990,826.76-15,569,984.78
净利润9,578,175.99-25,876,921.7-16,512,702.54-11,893,852.84
其他综合收益----
综合收益总额9,578,175.99-25,876,921.7-16,512,702.54-11,893,852.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,133,537,316.722,098,641,811.932,241,756,214.982,229,460,229.73
非流动资产合计922,222,472.67928,131,996.09930,628,619.6937,822,677.63
资产总计3,055,759,789.393,026,773,808.023,172,384,834.583,167,282,907.36
流动负债合计191,634,006.7173,092,155.63287,528,238.6251,896,533.23
非流动负债合计155,378,339.93156,373,231.54181,217,950.61204,619,068.98
负债合计347,012,346.63329,465,387.17468,746,189.21456,515,602.21
归属于母公司股东权益合计2,694,746,114.562,685,760,914.022,694,729,926.92,704,181,833.98
股东权益合计2,708,747,442.762,697,308,420.852,703,638,645.372,710,767,305.15
负债和股东权益合计3,055,759,789.393,026,773,808.023,172,384,834.583,167,282,907.36
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233,812,028.43886,455,091.17636,860,710.38425,111,226.53
经营活动现金流出小计334,211,863.1896,742,207.26678,790,882.18455,802,041.87
经营活动产生的现金流量净额-100,399,834.67-10,287,116.09-41,930,171.8-30,690,815.34
投资活动现金流入小计1,047,076,723.253,824,461,036.273,216,065,779.481,796,945,266.25
投资活动现金流出小计1,023,124,269.273,818,715,347.473,310,835,877.591,823,519,700.98
投资活动产生的现金流量净额23,952,453.985,745,688.8-94,770,098.11-26,574,434.73
筹资活动现金流入小计39,750,622.24297,851,578.21288,771,488.39249,134,803.42
筹资活动现金流出小计5,054,600384,288,812.81223,348,128.11210,499,157.23
筹资活动产生的现金流量净额34,696,022.24-86,437,234.665,423,360.2838,635,646.19
汇率变动对现金及现金等价物的影响-100.78100.77-
现金及现金等价物净增加额-41,751,358.45-90,978,561.11-71,276,808.86-18,629,603.88
期末现金及现金等价物余额120,546,257.46162,297,615.91181,999,368.16234,646,573.14
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券黄麟,何家金0.621.011.462025-05-08
光大证券殷中枢,陈无忌0.781.171.342025-04-23
东吴证券岳斯瑶,曾朵红,阮巧燕0.560.871.082025-04-21
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