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众源新材

(603527)

  

流通市值:34.87亿  总市值:34.87亿
流通股本:3.17亿   总股本:3.17亿

众源新材(603527)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0.71亿元,每股收益0.23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212224.47万元,未分配利润70788.57万元。

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429993.11万元,负债217768.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,196,467,045.29,321,479,013.996,647,588,756.684,048,840,931.08
营业总成本2,227,325,741.49,262,416,624.786,569,875,521.093,987,148,506.65
营业利润84,688,516.44141,962,820.44104,581,510.4875,411,482.47
利润总额84,697,313141,678,050.93104,630,989.2875,392,019.75
净利润70,809,792.86124,194,847.1889,918,751.564,304,244.61
其他综合收益----
综合收益总额70,809,792.86124,194,847.1889,918,751.564,304,244.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,935,369,431.262,744,031,696.882,689,325,738.22,361,741,699.17
非流动资产合计1,364,561,684.521,356,442,820.261,347,151,963.121,307,924,590.82
资产总计4,299,931,115.784,100,474,517.144,036,477,701.323,669,666,289.99
流动负债合计1,972,822,287.451,768,061,151.671,721,112,112.811,407,485,139.24
非流动负债合计204,864,086.63281,149,782.16298,540,612.49287,699,340.31
负债合计2,177,686,374.082,049,210,933.832,019,652,725.31,695,184,479.55
归属于母公司股东权益合计2,082,649,372.82,010,409,700.691,974,625,697.731,948,168,084.06
股东权益合计2,122,244,741.72,051,263,583.312,016,824,976.021,974,481,810.44
负债和股东权益合计4,299,931,115.784,100,474,517.144,036,477,701.323,669,666,289.99
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2,542,711,334.229,812,652,191.317,210,588,771.554,347,849,384.91
经营活动现金流出小计2,523,695,710.7310,440,397,235.457,801,955,864.594,694,578,549.73
经营活动产生的现金流量净额19,015,623.49-627,745,044.14-591,367,093.04-346,729,164.82
投资活动现金流入小计13,292,491.161,220,981.79285,156.2280,408.33
投资活动现金流出小计47,223,615.69149,252,304.95186,581,409.23118,083,929.22
投资活动产生的现金流量净额-33,931,124.53-148,031,323.16-186,296,253.03-117,803,520.89
筹资活动现金流入小计234,893,732.461,356,052,534.951,113,665,884.85594,955,100.77
筹资活动现金流出小计157,446,589.49798,396,905.34498,271,688.06270,243,559.73
筹资活动产生的现金流量净额77,447,142.97557,655,629.61615,394,196.79324,711,541.04
汇率变动对现金及现金等价物的影响-599,492.34,083,907.983,468,147.423,285,853.01
现金及现金等价物净增加额61,932,149.63-214,036,829.71-158,801,001.86-136,535,291.66
期末现金及现金等价物余额232,184,834.75170,252,685.12225,488,512.97247,754,223.17
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