当前位置:首页 - 行情中心 - 久日新材(688199) - 财务分析

久日新材

(688199)

  

流通市值:42.71亿  总市值:42.71亿
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2025年第一季度实现净利润-0.11亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益264915.38万元,未分配利润43235.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产392609.26万元,负债127693.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入356,042,647.471,488,443,415.321,124,063,386.66768,127,606.26
营业总成本359,627,536.421,499,238,549.621,129,880,745.92763,680,610.42
营业利润-7,803,543.36-43,380,992.09-18,718,260.74-8,216,607.4
利润总额-7,918,120.89-43,144,678.04-17,400,649.07-7,218,846.19
净利润-11,314,593.14-55,472,033.33-27,382,715.42-14,099,731.39
其他综合收益1,020,344.18-5,117,130.49-5,521,829.37-8,481,694.67
综合收益总额-10,294,248.96-60,589,163.82-32,904,544.79-22,581,426.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,568,327,461.751,642,058,832.971,832,559,234.231,865,493,476.62
非流动资产合计2,357,765,177.22,369,219,796.462,356,191,474.182,327,805,443.11
资产总计3,926,092,638.954,011,278,629.434,188,750,708.414,193,298,919.73
流动负债合计1,004,336,454.841,057,395,234.021,189,942,887.091,124,998,562.52
非流动负债合计272,602,412.74295,680,402.85310,522,948.63369,456,367.01
负债合计1,276,938,867.581,353,075,636.871,500,465,835.721,494,454,929.53
归属于母公司股东权益合计2,548,337,843.582,556,781,731.642,588,199,442.892,596,558,816.38
股东权益合计2,649,153,771.372,658,202,992.562,688,284,872.692,698,843,990.2
负债和股东权益合计3,926,092,638.954,011,278,629.434,188,750,708.414,193,298,919.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计272,356,718.621,344,711,367.2935,845,918.78633,238,390.41
经营活动现金流出小计320,552,962.11,270,574,768.06957,583,185.77628,415,028.25
经营活动产生的现金流量净额-48,196,243.4874,136,599.14-21,737,266.994,823,362.16
投资活动现金流入小计382,215,025.151,771,094,609.891,199,319,285.42725,935,592.63
投资活动现金流出小计315,657,532.761,830,073,944.31,349,757,596.13920,518,138.33
投资活动产生的现金流量净额66,557,492.39-58,979,334.41-150,438,310.71-194,582,545.7
筹资活动现金流入小计379,184,986.11813,222,355.56737,351,855.57609,226,077.8
筹资活动现金流出小计363,567,243.49836,658,336.83532,852,442.46383,389,530.81
筹资活动产生的现金流量净额15,617,742.62-23,435,981.27204,499,413.11225,836,546.99
汇率变动对现金及现金等价物的影响1,668,795.57,270,575.314,665,279.644,782,385.33
现金及现金等价物净增加额35,647,787.03-1,008,141.2336,989,115.0540,859,748.78
期末现金及现金等价物余额576,740,190.96541,092,403.93579,089,660.21582,960,293.94
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.130.410.792025-04-21
TOP↑