当前位置:首页 - 行情中心 - 鹿山新材(603051) - 财务分析

鹿山新材

(603051)

  

流通市值:34.25亿  总市值:34.25亿
流通股本:1.62亿   总股本:1.62亿

鹿山新材(603051)财务分析

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

    截至第三季度实现净利润0.12亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益162905.32万元,未分配利润36024.54万元。

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

    截至第三季度最新总资产256376.39万元,负债93471.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,167,164,064.06741,086,146.06334,087,786.372,066,543,316.02
营业总成本1,185,124,699.84750,916,843.69336,104,646.792,087,176,285.8
其他经营收益
营业利润7,630,515.5714,660,638.5117,200,998.979,147,861.93
利润总额7,364,559.1214,872,633.7517,128,211.458,832,174.92
净利润11,683,839.315,936,075.6914,204,732.6216,935,638.62
每股收益
其他综合收益2,063,299.242,744,636.64293,610.393,913,666.8
综合收益总额13,747,138.5418,680,712.3314,498,343.0120,849,305.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,930,318,570.171,820,106,519.531,900,813,459.771,842,636,808.99
非流动资产:
非流动资产合计633,445,374.78646,529,681.5662,809,016.47681,958,260.26
资产总计2,563,763,944.952,466,636,201.032,563,622,476.242,524,595,069.25
流动负债:
流动负债合计743,001,824.59598,183,744.84643,943,415.3615,591,675.05
非流动负债:
非流动负债合计191,708,896.98289,961,958.94345,372,768.98349,198,179.01
负债合计934,710,721.57888,145,703.78989,316,184.28964,789,854.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,629,053,223.381,578,490,497.251,574,306,291.961,559,805,215.19
股东权益合计1,629,053,223.381,578,490,497.251,574,306,291.961,559,805,215.19
负债和股东权益合计2,563,763,944.952,466,636,201.032,563,622,476.242,524,595,069.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,357,939,771.43934,419,911.64370,153,142.642,222,732,433.33
经营活动现金流出小计1,199,001,623.99893,144,332.61348,570,353.571,660,162,696.31
经营活动产生的现金流量净额158,938,147.4441,275,579.0321,582,789.07562,569,737.02
投资活动产生的现金流量:
投资活动现金流入小计2,418,078,331.542,199,827,088.071,660,666,370.112,274,794,843.32
投资活动现金流出小计2,901,207,129.112,496,928,922.421,914,236,7972,321,920,573.04
投资活动产生的现金流量净额-483,128,797.57-297,101,834.35-253,570,426.89-47,125,729.72
筹资活动产生的现金流量:
筹资活动现金流入小计276,505,962.83113,005,962.8371,505,462.83459,296,995.63
筹资活动现金流出小计234,320,989.3386,027,318.3450,806,544.01643,211,996.44
筹资活动产生的现金流量净额42,184,973.526,978,644.4920,698,918.82-183,915,000.81
汇率变动对现金及现金等价物的影响3,295,806.72,834,390.81,351,155.771,551,559.62
现金及现金等价物净增加额-278,709,869.93-226,013,220.03-209,937,563.23333,080,566.11
期末现金及现金等价物余额342,707,327.95395,403,977.85411,479,634.65621,417,197.88
补充资料:
现金及现金等价物的净增加额--226,013,220.03-333,080,566.11
TOP↑