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仁信新材

(301395)

  

流通市值:15.31亿  总市值:27.00亿
流通股本:1.15亿   总股本:2.03亿

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2025年第一季度实现净利润0.22亿元,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2025年第一季度最新股东权益156428.83万元,未分配利润39963.76万元。

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202703.57万元,负债46274.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入538,088,444.472,209,452,400.371,567,262,281.011,034,180,327.86
营业总成本517,025,292.882,179,910,221.341,549,667,061.421,021,410,404.05
营业利润26,245,362.5559,734,911.8739,284,173.6227,631,521.1
利润总额25,729,619.5763,214,971.9339,236,052.327,584,149.17
净利润21,614,349.8953,243,841.4332,991,132.9423,227,440.63
其他综合收益----
综合收益总额21,614,349.8953,243,841.4332,991,132.9423,227,440.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,151,125,745.671,324,461,367.21,296,898,635.031,323,518,418.13
非流动资产合计875,909,956.47568,234,641.9556,109,291.76527,445,690.39
资产总计2,027,035,702.141,892,696,009.11,853,007,926.791,850,964,108.52
流动负债合计366,154,800.07313,759,369.09304,880,192.56313,410,909.93
非流动负债合计96,592,556.5910,013,040.47100,210.91187,381.33
负债合计462,747,356.66323,772,409.56304,980,403.47313,598,291.26
归属于母公司股东权益合计1,564,288,345.481,568,923,599.541,548,027,523.321,537,365,817.26
股东权益合计1,564,288,345.481,568,923,599.541,548,027,523.321,537,365,817.26
负债和股东权益合计2,027,035,702.141,892,696,009.11,853,007,926.791,850,964,108.52
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581,012,864.52,469,529,255.51,743,319,775.641,114,728,634.76
经营活动现金流出小计778,062,060.42,381,212,255.711,735,516,951.521,096,931,585.27
经营活动产生的现金流量净额-197,049,195.988,316,999.797,802,824.1217,797,049.49
投资活动现金流入小计1,550,214,715.165,937,563,066.224,317,496,755.573,196,589,074.1
投资活动现金流出小计1,946,074,556.825,105,628,183.594,030,058,781.922,317,408,188.99
投资活动产生的现金流量净额-395,859,841.66831,934,882.63287,437,973.65879,180,885.11
筹资活动现金流入小计121,500,00010,000,000--
筹资活动现金流出小计28,139,630.74147,998,855.27147,125,471.36135,952,324.01
筹资活动产生的现金流量净额93,360,369.26-137,998,855.27-147,125,471.36-135,952,324.01
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-499,548,668.3782,253,027.15148,115,326.41761,025,610.59
期末现金及现金等价物余额507,147,951.051,006,696,619.35372,558,918.61985,469,202.79
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