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思泉新材

(301489)

  

流通市值:80.99亿  总市值:137.39亿
流通股本:4760.04万   总股本:8075.39万

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)

    截至第三季度实现净利润0.62亿元,每股收益0.79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)

    截至第三季度最新股东权益110331.38万元,未分配利润32148.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产161694.81万元,负债51363.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入670,436,833.53385,874,516.42183,326,988.12656,139,156.84
营业总成本592,309,741.08350,123,447.79166,842,234.7580,093,532.73
其他经营收益
营业利润70,076,635.2233,004,136.7419,486,620.6156,218,062.21
利润总额69,145,810.5832,873,286.9619,413,257.7855,961,705.92
净利润62,070,867.3128,475,683.8216,415,457.2848,391,211.12
每股收益
其他综合收益-2,633,238.92-1,048,009.43-230,785611,643.41
综合收益总额59,437,628.3927,427,674.3916,184,672.2849,002,854.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计919,328,317.19878,234,747.46873,146,215.2846,257,460.5
非流动资产:
非流动资产合计697,619,763.62703,757,056.11688,181,635.53674,335,219.46
资产总计1,616,948,080.811,581,991,803.571,561,327,850.731,520,592,679.96
流动负债:
流动负债合计456,066,737458,096,207.24437,735,779.96441,150,753.83
非流动负债:
非流动负债合计57,567,564.3762,294,159.9165,239,373.7740,251,282.38
负债合计513,634,301.37520,390,367.15502,975,153.73481,402,036.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,083,641,214.321,049,260,529.661,051,650,030.751,034,124,683.5
股东权益合计1,103,313,779.441,061,601,436.421,058,352,6971,039,190,643.75
负债和股东权益合计1,616,948,080.811,581,991,803.571,561,327,850.731,520,592,679.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计639,575,405.62437,398,441.97240,974,541.71548,476,357.99
经营活动现金流出小计635,692,924.05379,000,028.28174,557,726.61505,399,846.79
经营活动产生的现金流量净额3,882,481.5758,398,413.6966,416,815.143,076,511.2
投资活动产生的现金流量:
投资活动现金流入小计324,419,928.6320,253,235.2167,106,054.66563,330,432.44
投资活动现金流出小计398,553,723.47343,099,880.83207,990,541.45811,122,881.12
投资活动产生的现金流量净额-74,133,794.87-22,846,645.62-140,884,486.79-247,792,448.68
筹资活动产生的现金流量:
筹资活动现金流入小计235,190,580.42152,837,648.7670,667,664.62211,283,984.65
筹资活动现金流出小计156,746,252.11105,577,488.717,378,278.62201,706,770.05
筹资活动产生的现金流量净额78,444,328.3147,260,160.0653,289,3869,577,214.6
汇率变动对现金及现金等价物的影响65,025.2232,128.3899,385.25-868,178.56
现金及现金等价物净增加额8,258,040.2382,844,056.51-21,078,900.44-196,006,901.44
期末现金及现金等价物余额210,209,611.33284,795,627.61180,872,670.66201,951,571.1
补充资料:
现金及现金等价物的净增加额-82,844,056.51--196,006,901.44
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