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明冠新材

(688560)

  

流通市值:28.16亿  总市值:28.16亿
流通股本:2.01亿   总股本:2.01亿

明冠新材(688560)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-0.74亿元,每股收益-0.37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265521.82万元,未分配利润33452.82万元。

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286845.02万元,负债21323.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入537,184,587.77381,894,965.63173,615,005.88863,876,804.15
营业总成本598,717,987.59418,879,209.53185,560,506.57923,571,786.26
其他经营收益
营业利润-72,711,366.67-53,228,256.04-23,196,580.08-63,438,073.91
利润总额-72,734,157.71-53,251,952.08-23,200,412.02-62,827,977.78
净利润-73,824,226.82-52,705,299.09-23,171,501.27-67,077,291.6
每股收益
其他综合收益-13,222,127.79-7,830,053.65-1,396,531.32908,787.54
综合收益总额-87,046,354.61-60,535,352.74-24,568,032.59-66,168,504.06
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2,085,519,760.42,050,306,604.172,074,663,237.332,095,009,443.97
非流动资产:
非流动资产合计782,930,478.88803,357,214.16817,467,321.51835,930,452.17
资产总计2,868,450,239.282,853,663,818.332,892,130,558.842,930,939,896.14
流动负债:
流动负债合计199,462,129.28158,072,624.83159,881,029.11173,309,977.26
非流动负债:
非流动负债合计13,769,912.113,861,993.7314,553,009.8115,365,366.37
负债合计213,232,041.38171,934,618.56174,434,038.92188,675,343.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,655,218,197.92,681,729,199.772,717,696,519.922,742,264,552.51
股东权益合计2,655,218,197.92,681,729,199.772,717,696,519.922,742,264,552.51
负债和股东权益合计2,868,450,239.282,853,663,818.332,892,130,558.842,930,939,896.14
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367,932,245.41249,252,862.75102,252,546.381,240,545,203.45
经营活动现金流出小计588,501,254.26415,150,258.73230,886,553.721,093,928,635.9
经营活动产生的现金流量净额-220,569,008.85-165,897,395.99-128,634,007.34146,616,567.55
投资活动产生的现金流量:
投资活动现金流入小计37,551,132.0437,551,509.8211,590,816.96116,749,841.02
投资活动现金流出小计52,824,753.2149,714,794.8149,302,221.93362,774,309.76
投资活动产生的现金流量净额-15,273,621.17-12,163,284.99-37,711,404.97-246,024,468.74
筹资活动产生的现金流量:
筹资活动现金流入小计35,133,809.28--7,705,626.13
筹资活动现金流出小计6,114,214.231,709,915.691,010,209.6364,894,022.48
筹资活动产生的现金流量净额29,019,595.05-1,709,915.69-1,010,209.63-57,188,396.35
汇率变动对现金及现金等价物的影响-9,616,409.58-4,464,247.36-1,091,347.67-973,644.93
现金及现金等价物净增加额-216,439,444.55-184,234,844.03-168,446,969.61-157,569,942.47
期末现金及现金等价物余额1,344,965,338.911,377,169,939.431,392,957,813.851,561,404,783.46
补充资料:
现金及现金等价物的净增加额--184,234,844.03--157,569,942.47
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