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鑫科材料

(600255)

  

流通市值:73.33亿  总市值:73.33亿
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年半年度实现净利润0.25亿元,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年半年度最新股东权益183975.99万元,未分配利润-171120.95万元。

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430813.71万元,负债246837.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,169,100,939.221,023,937,586.473,958,269,989.052,867,911,566.75
营业总成本2,167,542,337.891,023,037,417.573,968,974,459.462,856,867,536.48
其他经营收益
营业利润14,892,902.1411,620,829.3846,424,309.4950,824,330.26
利润总额22,318,983.3214,376,045.9156,587,234.4459,583,283.31
净利润25,005,349.9812,398,737.174,744,808.8853,560,254.97
每股收益
其他综合收益----
综合收益总额25,005,349.9812,398,737.174,744,808.8853,560,254.97
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2,237,101,484.462,280,992,587.672,198,515,067.832,036,348,256.22
非流动资产:
非流动资产合计2,071,035,614.732,032,309,517.662,010,520,862.251,998,850,222.39
资产总计4,308,137,099.194,313,302,105.334,209,035,930.084,035,198,478.61
流动负债:
流动负债合计2,150,250,087.372,167,111,833.412,162,725,388.082,009,973,277.77
非流动负债:
非流动负债合计318,127,160.51319,037,033.49239,556,040.67244,655,253.42
负债合计2,468,377,247.882,486,148,866.92,402,281,428.752,254,628,531.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,450,406,832.431,439,608,871.181,430,676,725.61,408,127,247.76
股东权益合计1,839,759,851.311,827,153,238.431,806,754,501.331,780,569,947.42
负债和股东权益合计4,308,137,099.194,313,302,105.334,209,035,930.084,035,198,478.61
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2,214,364,997.7953,148,103.64,127,351,727.293,094,792,912.74
经营活动现金流出小计2,348,902,982.211,086,045,186.574,191,879,117.133,014,758,037.93
经营活动产生的现金流量净额-134,537,984.51-132,897,082.97-64,527,389.8480,034,874.81
投资活动产生的现金流量:
投资活动现金流入小计16,438,658.444,990,00045,050,049.2944,327,288.29
投资活动现金流出小计70,512,495.3833,885,189.98104,944,587.875,225,429.61
投资活动产生的现金流量净额-54,073,836.94-28,895,189.98-59,894,538.51-30,898,141.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,332,293,617.611,097,093,617.611,463,058,863.321,136,707,438.98
筹资活动现金流出小计1,050,441,681.68833,565,309.241,395,519,425.61,195,483,422.3
筹资活动产生的现金流量净额281,851,935.93263,528,308.3767,539,437.72-58,775,983.32
汇率变动对现金及现金等价物的影响-41,901.78-192,104.347,110,776.727,760,850.85
现金及现金等价物净增加额93,198,212.7101,543,931.08-49,771,713.91-1,878,398.98
期末现金及现金等价物余额150,731,563.23159,077,281.6157,533,350.53105,426,665.46
补充资料:
现金及现金等价物的净增加额93,198,212.7--49,771,713.91-
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