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晨光新材

(605399)

  

流通市值:42.12亿  总市值:42.21亿
流通股本:3.12亿   总股本:3.12亿

晨光新材(605399)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)

    截至第三季度实现净利润-0.34亿元,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)

    截至第三季度最新股东权益214489.64万元,未分配利润120362.08万元。

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328020.05万元,负债113530.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入793,448,275.33517,324,265.22232,521,752.261,159,653,490.38
营业总成本826,477,945.11534,420,725.18238,658,452.221,126,520,618.88
其他经营收益
营业利润-30,213,131.69178,642.75-3,360,812.3445,169,448.46
利润总额-31,517,039.43-680,642.41-3,980,244.1657,815,081.58
净利润-33,868,582.97-4,341,306.82-4,753,335.5340,980,427.5
每股收益
其他综合收益690,042.73751,657.88237,482.68-239,235.12
综合收益总额-33,178,540.24-3,589,648.94-4,515,852.8540,741,192.38
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1,275,385,754.631,347,717,903.131,437,432,913.391,582,034,114.99
非流动资产:
非流动资产合计2,004,814,758.81,946,493,953.231,885,678,165.891,822,332,306.51
资产总计3,280,200,513.433,294,211,856.363,323,111,079.283,404,366,421.5
流动负债:
流动负债合计573,325,149.28566,331,776.57567,070,557.63742,860,003.03
非流动负债:
非流动负债合计561,978,958.24554,202,595.78554,468,574.52457,805,893.91
负债合计1,135,304,107.521,120,534,372.351,121,539,132.151,200,665,896.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,145,403,614.512,174,156,056.322,202,022,221.052,204,127,679.58
股东权益合计2,144,896,405.912,173,677,484.012,201,571,947.132,203,700,524.56
负债和股东权益合计3,280,200,513.433,294,211,856.363,323,111,079.283,404,366,421.5
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526,147,863.36362,474,309.28163,127,033.39795,315,334.82
经营活动现金流出小计559,446,852.76363,218,030.75179,489,251.33754,955,602.31
经营活动产生的现金流量净额-33,298,989.4-743,721.47-16,362,217.9440,359,732.51
投资活动产生的现金流量:
投资活动现金流入小计686,959,355.06503,602,249.85393,039,405.38111,016,149.49
投资活动现金流出小计792,555,035.3565,301,587.78454,946,712.421,106,840,617.76
投资活动产生的现金流量净额-105,595,680.24-61,699,337.93-61,907,307.04-995,824,468.27
筹资活动产生的现金流量:
筹资活动现金流入小计246,270,046.4200,056,162.48155,207,304.01404,994,597.86
筹资活动现金流出小计178,350,853.74127,834,759.7465,389,393.48190,633,990.99
筹资活动产生的现金流量净额67,919,192.6672,221,402.7489,817,910.53214,360,606.87
汇率变动对现金及现金等价物的影响794,310.231,194,232.48471,888.19632,301.95
现金及现金等价物净增加额-70,181,166.7510,972,575.8212,020,273.74-740,471,826.94
期末现金及现金等价物余额370,455,970.67451,609,713.24452,657,411.16440,637,137.42
补充资料:
现金及现金等价物的净增加额-10,972,575.82--740,471,826.94
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