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久日新材

(688199)

  

流通市值:45.19亿  总市值:45.19亿
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
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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-0.12亿元,每股收益-0.06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264778.06万元,未分配利润43382.51万元。

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413657.50万元,负债148879.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入713,497,467.46356,042,647.471,488,443,415.321,124,063,386.66
营业总成本715,619,459.09359,627,536.421,499,238,549.621,129,880,745.92
其他经营收益
营业利润-1,591,756.68-7,803,543.36-43,380,992.09-18,718,260.74
利润总额-2,477,705.55-7,918,120.89-43,144,678.04-17,400,649.07
净利润-12,474,625.3-11,314,593.14-55,472,033.33-27,382,715.42
每股收益
其他综合收益1,340,010.691,020,344.18-5,117,130.49-5,521,829.37
综合收益总额-11,134,614.61-10,294,248.96-60,589,163.82-32,904,544.79
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1,759,809,712.571,568,327,461.751,642,058,832.971,832,559,234.23
非流动资产:
非流动资产合计2,376,765,262.532,357,765,177.22,369,219,796.462,356,191,474.18
资产总计4,136,574,975.13,926,092,638.954,011,278,629.434,188,750,708.41
流动负债:
流动负债合计1,210,643,352.481,004,336,454.841,057,395,234.021,189,942,887.09
非流动负债:
非流动负债合计278,151,054.58272,602,412.74295,680,402.85310,522,948.63
负债合计1,488,794,407.061,276,938,867.581,353,075,636.871,500,465,835.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,549,898,193.392,548,337,843.582,556,781,731.642,588,199,442.89
股东权益合计2,647,780,568.042,649,153,771.372,658,202,992.562,688,284,872.69
负债和股东权益合计4,136,574,975.13,926,092,638.954,011,278,629.434,188,750,708.41
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591,112,047.71272,356,718.621,344,711,367.2935,845,918.78
经营活动现金流出小计551,267,154.16320,552,962.11,270,574,768.06957,583,185.77
经营活动产生的现金流量净额39,844,893.55-48,196,243.4874,136,599.14-21,737,266.99
投资活动产生的现金流量:
投资活动现金流入小计694,971,928.14382,215,025.151,771,094,609.891,199,319,285.42
投资活动现金流出小计742,708,702.19315,657,532.761,830,073,944.31,349,757,596.13
投资活动产生的现金流量净额-47,736,774.0566,557,492.39-58,979,334.41-150,438,310.71
筹资活动产生的现金流量:
筹资活动现金流入小计666,385,974.98379,184,986.11813,222,355.56737,351,855.57
筹资活动现金流出小计525,218,007.09363,567,243.49836,658,336.83532,852,442.46
筹资活动产生的现金流量净额141,167,967.8915,617,742.62-23,435,981.27204,499,413.11
汇率变动对现金及现金等价物的影响2,422,175.931,668,795.57,270,575.314,665,279.64
现金及现金等价物净增加额135,698,263.3235,647,787.03-1,008,141.2336,989,115.05
期末现金及现金等价物余额676,790,667.25576,740,190.96541,092,403.93579,089,660.21
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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