当前位置:首页 - 行情中心 - 中仑新材(301565) - 财务分析

中仑新材

(301565)

  

流通市值:35.33亿  总市值:110.40亿
流通股本:1.28亿   总股本:4.00亿

中仑新材(301565)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.67亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益240831.26万元,未分配利润109718.64万元。

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

    截至第三季度最新总资产382133.89万元,负债141302.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,537,366,461.891,006,988,708.82479,424,728.192,473,261,225.51
营业总成本1,466,408,301.5962,912,193.24449,839,378.182,359,943,031.18
其他经营收益
营业利润71,454,490.5343,919,123.9232,987,668.04120,305,787.99
利润总额69,638,840.5643,532,354.1132,806,246.22120,123,027.2
净利润66,818,803.6241,632,537.3230,249,202.61113,150,851.81
每股收益
其他综合收益-5,586,049.37-1,131,638.44-2,762,085.47-777,040.33
综合收益总额61,232,754.2540,500,898.8827,487,117.14112,373,811.48
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1,614,065,990.231,621,373,043.491,676,474,415.041,779,480,058.87
非流动资产:
非流动资产合计2,207,272,877.932,084,143,001.031,817,367,217.471,771,407,649.24
资产总计3,821,338,868.163,705,516,044.523,493,841,632.513,550,887,708.11
流动负债:
流动负债合计835,812,185.6878,238,515.15847,776,975.591,012,993,080
非流动负债:
非流动负债合计577,214,097.34439,696,799.52271,497,708.81190,814,797.14
负债合计1,413,026,282.941,317,935,314.671,119,274,684.41,203,807,877.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,408,312,585.222,387,580,729.852,374,566,948.112,347,079,830.97
股东权益合计2,408,312,585.222,387,580,729.852,374,566,948.112,347,079,830.97
负债和股东权益合计3,821,338,868.163,705,516,044.523,493,841,632.513,550,887,708.11
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1,694,832,325.131,089,061,169.58533,994,078.252,668,831,584.44
经营活动现金流出小计1,665,546,506.91,231,443,541.41711,761,476.742,327,375,959.59
经营活动产生的现金流量净额29,285,818.23-142,382,371.83-177,767,398.49341,455,624.85
投资活动产生的现金流量:
投资活动现金流入小计795,597,470.47511,924,624.66260,404,083.05406,356,313.07
投资活动现金流出小计1,227,515,026.64700,069,182.65296,302,648.881,165,802,036.23
投资活动产生的现金流量净额-431,917,556.17-188,144,557.99-35,898,565.83-759,445,723.16
筹资活动产生的现金流量:
筹资活动现金流入小计723,733,156.82561,626,649.82183,676,641.851,182,968,684.96
筹资活动现金流出小计363,301,095.79261,164,940.6343,877,931.2730,082,836.75
筹资活动产生的现金流量净额360,432,061.03300,461,709.19139,798,710.65452,885,848.21
汇率变动对现金及现金等价物的影响1,502,646.661,875,209.21541,639.788,036,029.23
现金及现金等价物净增加额-40,697,030.25-28,190,011.42-73,325,613.8942,931,779.13
期末现金及现金等价物余额241,622,678.88254,129,697.71208,994,095.24282,319,709.13
补充资料:
现金及现金等价物的净增加额--28,190,011.42-42,931,779.13
TOP↑