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明冠新材

(688560)

  

流通市值:30.40亿  总市值:30.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.23亿元,每股收益-0.12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年第一季度最新股东权益271769.65万元,未分配利润38518.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产289213.06万元,负债17443.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入173,615,005.88863,876,804.15761,048,832.82604,788,792.05
营业总成本185,560,506.57923,571,786.26782,793,146.66592,454,877.45
营业利润-23,196,580.08-63,438,073.91-17,294,901.967,765,663.21
利润总额-23,200,412.02-62,827,977.78-17,017,700.178,032,078.7
净利润-23,171,501.27-67,077,291.6-13,981,537.238,590,346.77
其他综合收益-1,396,531.32908,787.5476,436.44-4,826,199.7
综合收益总额-24,568,032.59-66,168,504.06-13,905,100.793,764,147.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,074,663,237.332,095,009,443.972,300,815,428.722,401,436,803.03
非流动资产合计817,467,321.51835,930,452.17803,057,355.97812,822,183.46
资产总计2,892,130,558.842,930,939,896.143,103,872,784.693,214,258,986.49
流动负债合计159,881,029.11173,309,977.26295,896,123.9383,654,203.53
非流动负债合计14,553,009.8115,365,366.3713,444,894.0516,438,211.23
负债合计174,434,038.92188,675,343.63309,341,017.95400,092,414.76
归属于母公司股东权益合计2,717,696,519.922,742,264,552.512,794,531,766.742,814,166,571.73
股东权益合计2,717,696,519.922,742,264,552.512,794,531,766.742,814,166,571.73
负债和股东权益合计2,892,130,558.842,930,939,896.143,103,872,784.693,214,258,986.49
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102,252,546.381,240,545,203.451,087,243,097.06686,044,038.15
经营活动现金流出小计230,886,553.721,093,928,635.9874,699,349.73625,310,349.91
经营活动产生的现金流量净额-128,634,007.34146,616,567.55212,543,747.3360,733,688.24
投资活动现金流入小计11,590,816.96116,749,841.02402,339.92500
投资活动现金流出小计49,302,221.93362,774,309.76172,558,333.62135,406,392.55
投资活动产生的现金流量净额-37,711,404.97-246,024,468.74-172,155,993.7-135,405,892.55
筹资活动现金流入小计-7,705,626.1320,411,060.877,428,266.45
筹资活动现金流出小计1,010,209.6364,894,022.4864,777,325.3260,317,272.89
筹资活动产生的现金流量净额-1,010,209.63-57,188,396.35-44,366,264.45-52,889,006.44
汇率变动对现金及现金等价物的影响-1,091,347.67-973,644.93-4,882,655.56-3,056,055.58
现金及现金等价物净增加额-168,446,969.61-157,569,942.47-8,861,166.38-130,617,266.33
期末现金及现金等价物余额1,392,957,813.851,561,404,783.461,710,113,559.551,588,357,459.6
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