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同宇新材

(301630)

  

流通市值:27.09亿  总市值:108.36亿
流通股本:1000.00万   总股本:4000.00万

同宇新材(301630)财务分析

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

    截至2026年第一季度实现净利润0.45亿元,每股收益1.13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2026年第一季度最新股东权益175028.52万元,未分配利润70331.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产237614.07万元,负债62585.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入332,980,428.471,202,810,561.02899,437,357.62571,337,419.52
营业总成本279,588,792.461,053,457,604.8777,816,501.54495,208,120.36
其他经营收益
营业利润55,488,937.6150,249,923.06122,745,878.6878,650,920.12
利润总额55,463,498.29149,731,652.24122,303,492.4478,362,869.35
净利润45,043,110.04127,306,022.58102,704,520.9566,243,869.17
每股收益
其他综合收益-60,140.37-135,897.22--
综合收益总额44,982,969.67127,170,125.36102,704,520.9566,243,869.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,654,592,142.111,525,632,6281,731,859,122.95920,809,943.42
非流动资产:
非流动资产合计721,548,584.21724,292,656.67710,367,082.33722,738,131.22
资产总计2,376,140,726.322,249,925,284.672,442,226,205.281,643,548,074.64
流动负债:
流动负债合计541,480,780.3462,032,348.68544,907,093.48550,560,087.14
非流动负债:
非流动负债合计84,374,745.785,488,479.56223,354,691.98219,813,421.2
负债合计625,855,526547,520,828.24768,261,785.46770,373,508.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,750,285,200.321,702,404,456.431,673,964,419.82873,174,566.3
股东权益合计1,750,285,200.321,702,404,456.431,673,964,419.82873,174,566.3
负债和股东权益合计2,376,140,726.322,249,925,284.672,442,226,205.281,643,548,074.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计305,619,181.041,041,596,017.1767,292,450.19485,536,029.87
经营活动现金流出小计251,185,115.581,020,840,256.81762,761,868.34480,851,737.72
经营活动产生的现金流量净额54,434,065.4620,755,760.294,530,581.854,684,292.15
投资活动产生的现金流量:
投资活动现金流入小计314,058,433.76405,245,179.9163,123,794.950
投资活动现金流出小计280,722,336.98827,055,079.65427,984,533.797,678,772.23
投资活动产生的现金流量净额33,336,096.78-421,809,899.74-364,860,738.84-7,678,772.23
筹资活动产生的现金流量:
筹资活动现金流入小计0817,107,165.75814,531,727.5513,074,087.91
筹资活动现金流出小计0216,555,033.3718,781,659.0311,752,915.83
筹资活动产生的现金流量净额0600,552,132.38795,750,068.521,321,172.08
汇率变动对现金及现金等价物的影响-442,909.33-658,770.82-221,035.26-4,481.51
现金及现金等价物净增加额87,327,252.91198,839,222.11435,198,876.27-1,677,789.51
期末现金及现金等价物余额315,916,252.04228,588,999.13464,948,653.2928,071,987.51
补充资料:
现金及现金等价物的净增加额-198,839,222.11--1,677,789.51
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