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三峡新材

(600293)

  

流通市值:36.89亿  总市值:36.89亿
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
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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-0.02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185842.61万元,未分配利润-163275.27万元。

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329616.24万元,负债143773.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入625,464,533.53215,930,537.881,733,322,462.951,234,012,327.64
营业总成本722,054,119.21250,036,749.021,762,793,277.81,244,552,387.02
其他经营收益
营业利润-24,784,120.477,626,176.4717,133,436.3717,850,610.66
利润总额-25,229,369.327,108,926.513,608,192.8117,105,793.14
净利润-25,085,960.617,139,755.428,870,490.0814,794,986.39
每股收益
其他综合收益--11,949,618.01-
综合收益总额-25,085,960.617,139,755.4220,820,108.0914,794,986.39
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681,191,949.97803,230,474.58731,590,823.23919,402,974.68
非流动资产:
非流动资产合计2,614,970,441.712,596,822,340.782,607,777,650.752,588,876,813.46
资产总计3,296,162,391.683,400,052,815.363,339,368,473.983,508,279,788.14
流动负债:
流动负债合计1,027,039,819.621,086,777,665.171,124,997,895.961,182,814,069.78
非流动负债:
非流动负债合计410,696,430.18422,808,982.34341,215,758.48465,838,773.02
负债合计1,437,736,249.81,509,586,647.511,466,213,654.441,648,652,842.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,717,512,416.791,754,713,847.671,744,164,0821,733,329,751.18
股东权益合计1,858,426,141.881,890,466,167.851,873,154,819.541,859,626,945.34
负债和股东权益合计3,296,162,391.683,400,052,815.363,339,368,473.983,508,279,788.14
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246,743,372.4486,297,833.141,088,636,242.07904,335,325.72
经营活动现金流出小计315,730,028.01154,632,219.631,088,342,851.3925,687,336.11
经营活动产生的现金流量净额-68,986,655.57-68,334,386.49293,390.77-21,352,010.39
投资活动产生的现金流量:
投资活动现金流入小计24,100,000-6,722,486.885,745,081.88
投资活动现金流出小计53,771,907.998,194,063.939,936,737.6263,530,534.76
投资活动产生的现金流量净额-29,671,907.99-8,194,063.9-33,214,250.74-57,785,452.88
筹资活动产生的现金流量:
筹资活动现金流入小计263,911,926.4127,350,000438,034,062.96312,450,000
筹资活动现金流出小计173,845,660.621,075,590.43507,805,024.56364,039,032.25
筹资活动产生的现金流量净额90,066,265.8106,274,409.57-69,770,961.6-51,589,032.25
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-8,592,297.7629,745,959.18-102,691,821.57-130,726,495.52
期末现金及现金等价物余额163,047,954.32201,386,211.26171,640,252.08143,605,578.13
补充资料:
现金及现金等价物的净增加额-8,592,297.76--102,691,821.57-
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