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思泉新材

(301489)

  

流通市值:94.93亿  总市值:161.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.28亿元,每股收益0.38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年半年度最新股东权益106160.14万元,未分配利润28850.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158199.18万元,负债52039.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入385,874,516.42183,326,988.12656,139,156.84424,516,409.63
营业总成本350,123,447.79166,842,234.7580,093,532.73369,120,697.97
其他经营收益
营业利润33,004,136.7419,486,620.6156,218,062.2145,466,698.12
利润总额32,873,286.9619,413,257.7855,961,705.9245,268,068.91
净利润28,475,683.8216,415,457.2848,391,211.1239,407,596.65
每股收益
其他综合收益-1,048,009.43-230,785611,643.41-14.57
综合收益总额27,427,674.3916,184,672.2849,002,854.5339,407,582.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计878,234,747.46873,146,215.2846,257,460.5766,697,891.85
非流动资产:
非流动资产合计703,757,056.11688,181,635.53674,335,219.46608,093,640.15
资产总计1,581,991,803.571,561,327,850.731,520,592,679.961,374,791,532
流动负债:
流动负债合计458,096,207.24437,735,779.96441,150,753.83315,542,781.94
非流动负债:
非流动负债合计62,294,159.9165,239,373.7740,251,282.3832,914,171.72
负债合计520,390,367.15502,975,153.73481,402,036.21348,456,953.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,049,260,529.661,051,650,030.751,034,124,683.51,022,717,279.93
股东权益合计1,061,601,436.421,058,352,6971,039,190,643.751,026,334,578.34
负债和股东权益合计1,581,991,803.571,561,327,850.731,520,592,679.961,374,791,532
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计437,398,441.97240,974,541.71548,476,357.99352,254,622.36
经营活动现金流出小计379,000,028.28174,557,726.61505,399,846.79389,412,540.26
经营活动产生的现金流量净额58,398,413.6966,416,815.143,076,511.2-37,157,917.9
投资活动产生的现金流量:
投资活动现金流入小计320,253,235.2167,106,054.66563,330,432.44450,094,210.98
投资活动现金流出小计343,099,880.83207,990,541.45811,122,881.12621,559,482.46
投资活动产生的现金流量净额-22,846,645.62-140,884,486.79-247,792,448.68-171,465,271.48
筹资活动产生的现金流量:
筹资活动现金流入小计152,837,648.7670,667,664.62211,283,984.65146,957,429.11
筹资活动现金流出小计105,577,488.717,378,278.62201,706,770.05132,654,766.74
筹资活动产生的现金流量净额47,260,160.0653,289,3869,577,214.614,302,662.37
汇率变动对现金及现金等价物的影响32,128.3899,385.25-868,178.56-329,857.36
现金及现金等价物净增加额82,844,056.51-21,078,900.44-196,006,901.44-194,650,384.37
期末现金及现金等价物余额284,795,627.61180,872,670.66201,951,571.1203,308,088.17
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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