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仁信新材

(301395)

  

流通市值:16.08亿  总市值:30.67亿
流通股本:1.27亿   总股本:2.43亿

仁信新材(301395)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2026年第一季度实现净利润-1.01亿元,每股收益-0.41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2026年第一季度最新股东权益144193.22万元,未分配利润28959.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产205269.11万元,负债61075.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入463,949,750.032,205,800,376.671,641,225,658.681,110,259,375.08
营业总成本551,713,395.892,186,699,587.581,616,347,986.571,089,515,586.47
其他经营收益
营业利润-111,213,814.841,128,965.1438,964,809.6929,633,767.22
利润总额-111,277,210.8440,313,679.6138,207,759.0328,877,578.04
净利润-100,505,313.0833,506,703.5232,065,297.5424,194,931.69
每股收益
其他综合收益----
综合收益总额-100,505,313.0833,506,703.5232,065,297.5424,194,931.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,148,476,644.851,127,653,182.351,136,542,633.891,111,716,325.33
非流动资产:
非流动资产合计904,214,477.1885,206,827.58880,998,188.2880,577,817.96
资产总计2,052,691,121.952,012,860,009.932,017,540,822.091,992,294,143.29
流动负债:
流动负债合计565,191,566.78422,348,317.3427,033,250.32358,916,718.62
非流动负债:
非流动负债合计45,567,334.946,271,461.5448,067,217.0293,724,231.49
负债合计610,758,901.68468,619,778.84475,100,467.34452,640,950.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,441,932,220.271,544,240,231.091,542,440,354.751,539,653,193.18
股东权益合计1,441,932,220.271,544,240,231.091,542,440,354.751,539,653,193.18
负债和股东权益合计2,052,691,121.952,012,860,009.932,017,540,822.091,992,294,143.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计495,083,344.82,502,065,477.641,878,544,394.421,291,418,078.23
经营活动现金流出小计764,705,801.882,490,954,428.31,958,147,924.311,358,966,741.73
经营活动产生的现金流量净额-269,622,457.0811,111,049.34-79,603,529.89-67,548,663.5
投资活动产生的现金流量:
投资活动现金流入小计1,424,719,261.135,439,742,316.353,569,692,309.022,909,083,941.24
投资活动现金流出小计1,443,297,137.535,790,006,556.824,443,919,943.153,230,018,992.22
投资活动产生的现金流量净额-18,577,876.4-350,264,240.47-874,227,634.13-320,935,050.98
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000226,000,000176,000,000126,000,000
筹资活动现金流出小计51,858,473.36116,343,682.0566,818,834.4938,018,443.56
筹资活动产生的现金流量净额88,141,526.64109,656,317.95109,181,165.5187,981,556.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-200,058,806.84-229,496,873.18-844,649,998.51-300,502,158.04
期末现金及现金等价物余额577,140,939.33777,199,746.17162,046,620.84706,194,461.31
补充资料:
现金及现金等价物的净增加额--229,496,873.18--300,502,158.04
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