当前位置:首页 - 行情中心 - 三峡新材(600293) - 财务分析

三峡新材

(600293)

  

流通市值:35.38亿  总市值:35.38亿
流通股本:11.60亿   总股本:11.60亿

三峡新材(600293)财务分析

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

    截至2025年第一季度实现净利润0.07亿元,每股收益0.01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2025年第一季度最新股东权益189046.62万元,未分配利润-159537.39万元。

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

    截至2025年第一季度最新总资产340005.28万元,负债150958.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入215,930,537.881,733,322,462.951,234,012,327.64868,871,405.33
营业总成本250,036,749.021,762,793,277.81,244,552,387.02848,167,558.35
营业利润7,626,176.4717,133,436.3717,850,610.6637,487,051.72
利润总额7,108,926.513,608,192.8117,105,793.1436,855,534.26
净利润7,139,755.428,870,490.0814,794,986.3935,926,808.53
其他综合收益-11,949,618.01--
综合收益总额7,139,755.4220,820,108.0914,794,986.3935,926,808.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计803,230,474.58731,590,823.23919,402,974.68904,012,624.7
非流动资产合计2,596,822,340.782,607,777,650.752,588,876,813.462,596,186,233.43
资产总计3,400,052,815.363,339,368,473.983,508,279,788.143,500,198,858.13
流动负债合计1,086,777,665.171,124,997,895.961,182,814,069.781,152,571,710.96
非流动负债合计422,808,982.34341,215,758.48465,838,773.02467,213,616.68
负债合计1,509,586,647.511,466,213,654.441,648,652,842.81,619,785,327.64
归属于母公司股东权益合计1,754,713,847.671,744,164,0821,733,329,751.181,751,717,609.74
股东权益合计1,890,466,167.851,873,154,819.541,859,626,945.341,880,413,530.49
负债和股东权益合计3,400,052,815.363,339,368,473.983,508,279,788.143,500,198,858.13
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86,297,833.141,088,636,242.07904,335,325.72608,663,740.3
经营活动现金流出小计154,632,219.631,088,342,851.3925,687,336.11568,148,623.21
经营活动产生的现金流量净额-68,334,386.49293,390.77-21,352,010.3940,515,117.09
投资活动现金流入小计-6,722,486.885,745,081.882,591,649.47
投资活动现金流出小计8,194,063.939,936,737.6263,530,534.7662,869,188.56
投资活动产生的现金流量净额-8,194,063.9-33,214,250.74-57,785,452.88-60,277,539.09
筹资活动现金流入小计127,350,000438,034,062.96312,450,000209,450,000
筹资活动现金流出小计21,075,590.43507,805,024.56364,039,032.25304,182,057.34
筹资活动产生的现金流量净额106,274,409.57-69,770,961.6-51,589,032.25-94,732,057.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额29,745,959.18-102,691,821.57-130,726,495.52-114,494,479.34
期末现金及现金等价物余额201,386,211.26171,640,252.08143,605,578.13159,837,594.31
TOP↑