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三星新材

(603578)

  

流通市值:28.86亿  总市值:28.86亿
流通股本:1.80亿   总股本:1.80亿

三星新材(603578)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-0.70亿元,每股收益-0.21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)

    截至第三季度最新股东权益93951.29万元,未分配利润30759.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产448654.81万元,负债354703.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,138,149,968.9796,136,463.67371,390,028.961,015,496,754.32
营业总成本1,173,237,376.23776,816,382371,230,898.511,067,112,795.14
其他经营收益
营业利润-57,603,957.79-49,571,699.49,321,047.67-98,388,042.13
利润总额-59,649,716.82-49,869,999.339,046,244.67-100,538,399.89
净利润-70,420,631.5-57,830,774.15,417,888.51-112,165,157.36
每股收益
其他综合收益----
综合收益总额-70,420,631.5-57,830,774.15,417,888.51-112,165,157.36
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1,537,775,545.171,541,101,3181,583,375,480.351,421,587,656.06
非流动资产:
非流动资产合计2,948,772,567.72,964,943,631.953,011,226,939.283,026,302,879.69
资产总计4,486,548,112.874,506,044,949.954,594,602,419.634,447,890,535.75
流动负债:
流动负债合计1,437,400,990.951,456,563,725.721,506,402,976.581,438,096,511.93
非流动负债:
非流动负债合计2,109,634,235.62,099,391,064.172,076,873,204.042,005,898,256.92
负债合计3,547,035,226.553,555,954,789.893,583,276,180.623,443,994,768.85
所有者权益(或股东权益):
归属于母公司股东权益合计980,591,538.34986,133,607.961,024,649,177.741,012,340,393.96
股东权益合计939,512,886.32950,090,160.061,011,326,239.011,003,895,766.9
负债和股东权益合计4,486,548,112.874,506,044,949.954,594,602,419.634,447,890,535.75
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1,255,620,467.09777,261,300.62327,794,516.33751,808,225.54
经营活动现金流出小计807,505,793.91547,494,011.35229,390,089.58744,358,128.09
经营活动产生的现金流量净额448,114,673.18229,767,289.2798,404,426.757,450,097.46
投资活动产生的现金流量:
投资活动现金流入小计67,826,235.8365,083,270.7730,465,803.97320,268,386.23
投资活动现金流出小计174,920,638.65159,866,740.9990,403,518.271,258,778,769.25
投资活动产生的现金流量净额-107,094,402.82-94,783,470.22-59,937,714.3-938,510,383.02
筹资活动产生的现金流量:
筹资活动现金流入小计173,900,825.66155,800,00058,000,0001,203,800,000
筹资活动现金流出小计498,630,736.63273,032,901.437,210,579.15103,123,864.51
筹资活动产生的现金流量净额-324,729,910.97-117,232,901.4350,789,420.851,100,676,135.49
汇率变动对现金及现金等价物的影响477,905.56469,251.98404,844.11-112,675.46
现金及现金等价物净增加额16,768,264.9518,220,169.689,660,977.41169,503,174.47
期末现金及现金等价物余额435,600,583.75437,052,488.4508,493,296.21418,832,318.8
补充资料:
现金及现金等价物的净增加额-18,220,169.6-169,503,174.47
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