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中仑新材

(301565)

  

流通市值:30.67亿  总市值:95.84亿
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
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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0.42亿元,每股收益0.10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238758.07万元,未分配利润107200.01万元。

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370551.60万元,负债131793.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,006,988,708.82479,424,728.192,473,261,225.511,811,745,210.23
营业总成本962,912,193.24449,839,378.182,359,943,031.181,693,877,445.38
其他经营收益
营业利润43,919,123.9232,987,668.04120,305,787.99127,082,022.33
利润总额43,532,354.1132,806,246.22120,123,027.2126,863,749.22
净利润41,632,537.3230,249,202.61113,150,851.81115,239,111.47
每股收益
其他综合收益-1,131,638.44-2,762,085.47-777,040.331,185,347.49
综合收益总额40,500,898.8827,487,117.14112,373,811.48116,424,458.96
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1,621,373,043.491,676,474,415.041,779,480,058.871,900,223,618.54
非流动资产:
非流动资产合计2,084,143,001.031,817,367,217.471,771,407,649.241,716,064,566.04
资产总计3,705,516,044.523,493,841,632.513,550,887,708.113,616,288,184.58
流动负债:
流动负债合计878,238,515.15847,776,975.591,012,993,0801,046,340,708.62
非流动负债:
非流动负债合计439,696,799.52271,497,708.81190,814,797.14218,816,997.51
负债合计1,317,935,314.671,119,274,684.41,203,807,877.141,265,157,706.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,387,580,729.852,374,566,948.112,347,079,830.972,351,130,478.45
股东权益合计2,387,580,729.852,374,566,948.112,347,079,830.972,351,130,478.45
负债和股东权益合计3,705,516,044.523,493,841,632.513,550,887,708.113,616,288,184.58
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1,089,061,169.58533,994,078.252,668,831,584.441,943,334,702.85
经营活动现金流出小计1,231,443,541.41711,761,476.742,327,375,959.591,506,267,069.14
经营活动产生的现金流量净额-142,382,371.83-177,767,398.49341,455,624.85437,067,633.71
投资活动产生的现金流量:
投资活动现金流入小计511,924,624.66260,404,083.05406,356,313.0760,871,092.29
投资活动现金流出小计700,069,182.65296,302,648.881,165,802,036.23576,023,930.08
投资活动产生的现金流量净额-188,144,557.99-35,898,565.83-759,445,723.16-515,152,837.79
筹资活动产生的现金流量:
筹资活动现金流入小计561,626,649.82183,676,641.851,182,968,684.96982,343,803.94
筹资活动现金流出小计261,164,940.6343,877,931.2730,082,836.75723,760,476.83
筹资活动产生的现金流量净额300,461,709.19139,798,710.65452,885,848.21258,583,327.11
汇率变动对现金及现金等价物的影响1,875,209.21541,639.788,036,029.234,758,023.87
现金及现金等价物净增加额-28,190,011.42-73,325,613.8942,931,779.13185,256,146.9
期末现金及现金等价物余额254,129,697.71208,994,095.24282,319,709.13424,644,076.9
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-
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