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丽岛新材

(603937)

  

流通市值:24.82亿  总市值:24.82亿
流通股本:2.09亿   总股本:2.09亿

丽岛新材(603937)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-0.24亿元,每股收益-0.11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156375.65万元,未分配利润67602.10万元。

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260647.29万元,负债104271.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入871,993,275.87410,940,701.191,579,120,395.091,118,106,328.88
营业总成本895,520,396.44424,695,229.341,578,430,693.571,110,286,747.47
其他经营收益
营业利润-20,167,559.66-10,900,847.02-28,455,279.18-13,985,116.28
利润总额-20,143,147.85-10,899,010.21-28,201,079.16-13,770,650.83
净利润-23,794,363.75-12,256,166.87-34,226,497.32-3,417,008.81
每股收益
其他综合收益----
综合收益总额-23,794,363.75-12,256,166.87-34,226,497.32-3,417,008.81
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1,356,832,081.881,290,090,142.431,241,082,789.991,274,772,563.02
非流动资产:
非流动资产合计1,249,640,808.241,284,246,701.141,285,838,682.841,298,145,474.31
资产总计2,606,472,890.122,574,336,843.572,526,921,472.832,572,918,037.33
流动负债:
流动负债合计658,727,324.82614,701,782.26554,789,844.37569,151,927.94
非流动负债:
非流动负债合计383,989,031.87384,341,274.24384,582,557.93385,409,366.48
负债合计1,042,716,356.69999,043,056.5939,372,402.3954,561,294.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,563,756,533.431,575,293,787.071,587,549,070.531,618,356,742.91
股东权益合计1,563,756,533.431,575,293,787.071,587,549,070.531,618,356,742.91
负债和股东权益合计2,606,472,890.122,574,336,843.572,526,921,472.832,572,918,037.33
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553,731,924.91236,068,459.831,167,614,903.66908,994,467.32
经营活动现金流出小计550,250,997.22235,931,459.081,363,444,776.411,016,849,095.3
经营活动产生的现金流量净额3,480,927.69137,000.75-195,829,872.75-107,854,627.98
投资活动产生的现金流量:
投资活动现金流入小计78,298,954.9441,108,761.13691,436,186.58650,826,613.84
投资活动现金流出小计86,281,739.0541,021,223.27503,235,577.33527,506,665.98
投资活动产生的现金流量净额-7,982,784.1187,537.86188,200,609.25123,319,947.86
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计--21,390,347.4420,775,894.82
筹资活动产生的现金流量净额---21,390,347.44-20,775,894.82
汇率变动对现金及现金等价物的影响-102,891.85-447,041.944,465,338.231,150,803.57
现金及现金等价物净增加额-4,604,748.27-222,503.33-24,554,272.71-4,159,771.37
期末现金及现金等价物余额127,045,815.1131,428,060.04131,650,563.37152,045,064.71
补充资料:
现金及现金等价物的净增加额-4,604,748.27--24,554,272.71-
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