当前位置:首页 - 行情中心 - 思泉新材(301489) - 财务分析

思泉新材

(301489)

  

流通市值:27.52亿  总市值:46.69亿
流通股本:4760.07万   总股本:8075.39万

思泉新材(301489)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0.16亿元,每股收益0.31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2025年第一季度最新股东权益105835.27万元,未分配利润29013.58万元。

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

    截至2025年第一季度最新总资产156132.79万元,负债50297.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入183,326,988.12656,139,156.84424,516,409.63216,494,562.63
营业总成本166,842,234.7580,093,532.73369,120,697.97190,257,366.2
营业利润19,486,620.6156,218,062.2145,466,698.1223,736,500.19
利润总额19,413,257.7855,961,705.9245,268,068.9123,718,727.55
净利润16,415,457.2848,391,211.1239,407,596.6520,962,881.95
其他综合收益-230,785611,643.41-14.57-1,012.56
综合收益总额16,184,672.2849,002,854.5339,407,582.0820,961,869.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计873,146,215.2846,257,460.5766,697,891.85799,403,328.23
非流动资产合计688,181,635.53674,335,219.46608,093,640.15504,775,999.19
资产总计1,561,327,850.731,520,592,679.961,374,791,5321,304,179,327.42
流动负债合计437,735,779.96441,150,753.83315,542,781.94275,393,331.85
非流动负债合计65,239,373.7740,251,282.3832,914,171.7220,418,681.17
负债合计502,975,153.73481,402,036.21348,456,953.66295,812,013.02
归属于母公司股东权益合计1,051,650,030.751,034,124,683.51,022,717,279.931,005,479,734.98
股东权益合计1,058,352,6971,039,190,643.751,026,334,578.341,008,367,314.4
负债和股东权益合计1,561,327,850.731,520,592,679.961,374,791,5321,304,179,327.42
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240,974,541.71548,476,357.99352,254,622.36235,948,967.8
经营活动现金流出小计174,557,726.61505,399,846.79389,412,540.26240,449,477.53
经营活动产生的现金流量净额66,416,815.143,076,511.2-37,157,917.9-4,500,509.73
投资活动现金流入小计67,106,054.66563,330,432.44450,094,210.98291,224,736.29
投资活动现金流出小计207,990,541.45811,122,881.12621,559,482.46358,381,579.35
投资活动产生的现金流量净额-140,884,486.79-247,792,448.68-171,465,271.48-67,156,843.06
筹资活动现金流入小计70,667,664.62211,283,984.65146,957,429.11104,927,277.8
筹资活动现金流出小计17,378,278.62201,706,770.05132,654,766.7468,459,588.84
筹资活动产生的现金流量净额53,289,3869,577,214.614,302,662.3736,467,688.96
汇率变动对现金及现金等价物的影响99,385.25-868,178.56-329,857.36-250,659.1
现金及现金等价物净增加额-21,078,900.44-196,006,901.44-194,650,384.37-35,440,322.93
期末现金及现金等价物余额180,872,670.66201,951,571.1203,308,088.17362,518,149.61
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券周世辉,苏凌瑶1.502.002.602025-04-25
山西证券潘宁河1.281.892.632025-04-17
TOP↑