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鑫科材料

(600255)

  

流通市值:60.33亿  总市值:60.33亿
流通股本:18.06亿   总股本:18.06亿

鑫科材料(600255)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年第一季度实现净利润0.12亿元,每股收益0.01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年第一季度最新股东权益182715.32万元,未分配利润-172200.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产431330.21万元,负债248614.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,023,937,586.473,958,269,989.052,867,911,566.751,851,269,861.57
营业总成本1,023,037,417.573,968,974,459.462,856,867,536.481,833,350,199.24
营业利润11,620,829.3846,424,309.4950,824,330.2643,746,229.86
利润总额14,376,045.9156,587,234.4459,583,283.3150,906,999.49
净利润12,398,737.174,744,808.8853,560,254.9745,599,018.82
其他综合收益----
综合收益总额12,398,737.174,744,808.8853,560,254.9745,599,018.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,280,992,587.672,198,515,067.832,036,348,256.222,041,017,587.3
非流动资产合计2,032,309,517.662,010,520,862.251,998,850,222.392,029,309,548.26
资产总计4,313,302,105.334,209,035,930.084,035,198,478.614,070,327,135.56
流动负债合计2,167,111,833.412,162,725,388.082,009,973,277.772,075,568,810.45
非流动负债合计319,037,033.49239,556,040.67244,655,253.42222,091,813.84
负债合计2,486,148,866.92,402,281,428.752,254,628,531.192,297,660,624.29
归属于母公司股东权益合计1,439,608,871.181,430,676,725.61,408,127,247.761,402,435,421.22
股东权益合计1,827,153,238.431,806,754,501.331,780,569,947.421,772,666,511.27
负债和股东权益合计4,313,302,105.334,209,035,930.084,035,198,478.614,070,327,135.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计953,148,103.64,127,351,727.293,094,792,912.741,931,304,152.83
经营活动现金流出小计1,086,045,186.574,191,879,117.133,014,758,037.931,841,341,241.02
经营活动产生的现金流量净额-132,897,082.97-64,527,389.8480,034,874.8189,962,911.81
投资活动现金流入小计4,990,00045,050,049.2944,327,288.2938,798,000
投资活动现金流出小计33,885,189.98104,944,587.875,225,429.6162,128,694.85
投资活动产生的现金流量净额-28,895,189.98-59,894,538.51-30,898,141.32-23,330,694.85
筹资活动现金流入小计1,097,093,617.611,463,058,863.321,136,707,438.981,030,817,438.98
筹资活动现金流出小计833,565,309.241,395,519,425.61,195,483,422.31,126,135,957.69
筹资活动产生的现金流量净额263,528,308.3767,539,437.72-58,775,983.32-95,318,518.71
汇率变动对现金及现金等价物的影响-192,104.347,110,776.727,760,850.855,260,760.97
现金及现金等价物净增加额101,543,931.08-49,771,713.91-1,878,398.98-23,425,540.78
期末现金及现金等价物余额159,077,281.6157,533,350.53105,426,665.4683,879,523.66
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