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欧莱新材

(688530)

  

流通市值:12.06亿  总市值:28.49亿
流通股本:6777.82万   总股本:1.60亿

欧莱新材(688530)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-0.20亿元,每股收益-0.13元。

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

    截至第三季度最新股东权益82605.07万元,未分配利润12009.59万元。

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

    截至第三季度最新总资产126460.91万元,负债43855.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入369,065,140.52217,442,763.7787,320,620.42436,756,352.46
营业总成本402,198,463.38234,486,785.1594,783,856.61420,788,453.37
其他经营收益
营业利润-27,728,294.3-10,127,305.58-2,636,512.9827,587,124.01
利润总额-27,832,187.07-10,231,214.3-2,643,010.5728,520,302.15
净利润-20,391,789.8-6,958,812.85-1,230,166.328,169,302.06
每股收益
其他综合收益----
综合收益总额-20,391,789.8-6,958,812.85-1,230,166.328,169,302.06
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751,712,650.96749,960,763.51675,653,300.37671,302,638.92
非流动资产:
非流动资产合计512,896,469.31496,843,554.56475,303,744.95438,375,330.57
资产总计1,264,609,120.271,246,804,318.071,150,957,045.321,109,677,969.49
流动负债:
流动负债合计358,886,810.33326,143,595193,853,544.56175,517,807.61
非流动负债:
非流动负债合计79,671,622.9281,177,059.1101,608,926.9477,797,373.53
负债合计438,558,433.25407,320,654.1295,462,471.5253,315,181.14
所有者权益(或股东权益):
归属于母公司股东权益合计826,050,687.02839,483,663.97855,494,573.82856,362,788.35
股东权益合计826,050,687.02839,483,663.97855,494,573.82856,362,788.35
负债和股东权益合计1,264,609,120.271,246,804,318.071,150,957,045.321,109,677,969.49
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426,663,380.05300,171,292.4144,163,372.13460,723,555.99
经营活动现金流出小计537,694,476.62296,669,852.91114,379,511.21521,041,852.7
经营活动产生的现金流量净额-111,031,096.573,501,439.4929,783,860.92-60,318,296.71
投资活动产生的现金流量:
投资活动现金流入小计275,595,264.44149,182,257.8343,736,175.87157,614,019.81
投资活动现金流出小计322,397,079.5190,129,434.78108,828,591.06348,273,768.8
投资活动产生的现金流量净额-46,801,815.06-40,947,176.95-65,092,415.19-190,659,748.99
筹资活动产生的现金流量:
筹资活动现金流入小计197,106,212160,606,21249,656,212530,659,529.11
筹资活动现金流出小计60,132,496.7557,525,227.6443,943,637.6232,271,898.98
筹资活动产生的现金流量净额136,973,715.25103,080,984.365,712,574.4298,387,630.13
汇率变动对现金及现金等价物的影响202,446.57276,250.82305,294.520,753.09
现金及现金等价物净增加额-20,656,749.8165,911,497.72-29,290,685.3747,430,337.52
期末现金及现金等价物余额91,893,856.56178,462,104.0983,259,921112,550,606.37
补充资料:
现金及现金等价物的净增加额-65,911,497.72-47,430,337.52
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