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思泉新材

(301489)

  

流通市值:116.51亿  总市值:189.30亿
流通股本:6958.08万   总股本:1.13亿

思泉新材(301489)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0.31亿元,每股收益0.33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112621.07万元,未分配利润33741.14万元。

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162381.26万元,负债49760.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,839,214.26928,099,750.15670,436,833.53385,874,516.42
营业总成本218,650,231.68839,178,279.62592,309,741.08350,123,447.79
其他经营收益
营业利润34,665,943.9878,224,468.4870,076,635.2233,004,136.74
利润总额34,919,848.5972,790,558.2269,145,810.5832,873,286.96
净利润31,115,810.759,179,421.9562,070,867.3128,475,683.82
每股收益
其他综合收益-2,189,940.17-3,621,687.77-2,633,238.92-1,048,009.43
综合收益总额28,925,870.5355,557,734.1859,437,628.3927,427,674.39
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832,089,747.05967,556,491.82919,328,317.19878,234,747.46
非流动资产:
非流动资产合计791,722,890.13757,321,061.57697,619,763.62703,757,056.11
资产总计1,623,812,637.181,724,877,553.391,616,948,080.811,581,991,803.57
流动负债:
流动负债合计442,897,941.31558,504,791.48456,066,737458,096,207.24
非流动负债:
非流动负债合计54,704,003.1768,904,230.8757,567,564.3762,294,159.91
负债合计497,601,944.48627,409,022.35513,634,301.37520,390,367.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,094,289,836.911,071,996,615.891,083,641,214.321,049,260,529.66
股东权益合计1,126,210,692.71,097,468,531.041,103,313,779.441,061,601,436.42
负债和股东权益合计1,623,812,637.181,724,877,553.391,616,948,080.811,581,991,803.57
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254,114,445.44929,467,821.3639,575,405.62437,398,441.97
经营活动现金流出小计264,427,150.6857,737,954.83635,692,924.05379,000,028.28
经营活动产生的现金流量净额-10,312,705.1671,729,866.473,882,481.5758,398,413.69
投资活动产生的现金流量:
投资活动现金流入小计391,336,598.65483,832,313.67324,419,928.6320,253,235.21
投资活动现金流出小计324,283,630.82742,241,149.86398,553,723.47343,099,880.83
投资活动产生的现金流量净额67,052,967.83-258,408,836.19-74,133,794.87-22,846,645.62
筹资活动产生的现金流量:
筹资活动现金流入小计40,153,105.55269,737,042.12235,190,580.42152,837,648.76
筹资活动现金流出小计70,927,465.19160,178,861156,746,252.11105,577,488.7
筹资活动产生的现金流量净额-30,774,359.64109,558,181.1278,444,328.3147,260,160.06
汇率变动对现金及现金等价物的影响-351,824.64-625,800.0465,025.2232,128.38
现金及现金等价物净增加额25,614,078.39-77,746,588.648,258,040.2382,844,056.51
期末现金及现金等价物余额149,819,060.85124,204,982.46210,209,611.33284,795,627.61
补充资料:
现金及现金等价物的净增加额--77,746,588.64-82,844,056.51
最新报告期:2026-05-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券李玖3.497.3210.202026-05-23
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