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久日新材

(688199)

  

流通市值:40.27亿  总市值:40.27亿
流通股本:1.61亿   总股本:1.61亿

久日新材(688199)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-0.05亿元,每股收益0.02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269535.23万元,未分配利润44560.22万元。

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421055.01万元,负债151519.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,097,176,424.21713,497,467.46356,042,647.471,488,443,415.32
营业总成本1,087,310,218715,619,459.09359,627,536.421,499,238,549.62
其他经营收益
营业利润10,655,570.77-1,591,756.68-7,803,543.36-43,380,992.09
利润总额9,991,799.47-2,477,705.55-7,918,120.89-43,144,678.04
净利润-4,931,390.65-12,474,625.3-11,314,593.14-55,472,033.33
每股收益
其他综合收益5,447,838.11,340,010.691,020,344.18-5,117,130.49
综合收益总额516,447.45-11,134,614.61-10,294,248.96-60,589,163.82
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1,786,749,621.181,759,809,712.571,568,327,461.751,642,058,832.97
非流动资产:
非流动资产合计2,423,800,444.332,376,765,262.532,357,765,177.22,369,219,796.46
资产总计4,210,550,065.514,136,574,975.13,926,092,638.954,011,278,629.43
流动负债:
流动负债合计1,247,494,026.631,210,643,352.481,004,336,454.841,057,395,234.02
非流动负债:
非流动负债合计267,703,734278,151,054.58272,602,412.74295,680,402.85
负债合计1,515,197,760.631,488,794,407.061,276,938,867.581,353,075,636.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,567,282,106.182,549,898,193.392,548,337,843.582,556,781,731.64
股东权益合计2,695,352,304.882,647,780,568.042,649,153,771.372,658,202,992.56
负债和股东权益合计4,210,550,065.514,136,574,975.13,926,092,638.954,011,278,629.43
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883,124,334.62591,112,047.71272,356,718.621,344,711,367.2
经营活动现金流出小计903,072,717.08551,267,154.16320,552,962.11,270,574,768.06
经营活动产生的现金流量净额-19,948,382.4639,844,893.55-48,196,243.4874,136,599.14
投资活动产生的现金流量:
投资活动现金流入小计1,167,962,287.58694,971,928.14382,215,025.151,771,094,609.89
投资活动现金流出小计1,229,416,838.84742,708,702.19315,657,532.761,830,073,944.3
投资活动产生的现金流量净额-61,454,551.26-47,736,774.0566,557,492.39-58,979,334.41
筹资活动产生的现金流量:
筹资活动现金流入小计821,070,560.17666,385,974.98379,184,986.11813,222,355.56
筹资活动现金流出小计643,495,095.78525,218,007.09363,567,243.49836,658,336.83
筹资活动产生的现金流量净额177,575,464.39141,167,967.8915,617,742.62-23,435,981.27
汇率变动对现金及现金等价物的影响2,478,152.712,422,175.931,668,795.57,270,575.31
现金及现金等价物净增加额98,650,683.38135,698,263.3235,647,787.03-1,008,141.23
期末现金及现金等价物余额639,743,087.31676,790,667.25576,740,190.96541,092,403.93
补充资料:
现金及现金等价物的净增加额-135,698,263.32--1,008,141.23
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