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上纬新材

(688585)

  

流通市值:318.98亿  总市值:318.98亿
流通股本:4.03亿   总股本:4.03亿

上纬新材(688585)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0.30亿元,每股收益0.07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132162.50万元,未分配利润48035.24万元。

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206725.59万元,负债74563.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入783,773,872.43369,095,560.981,493,822,714.711,097,244,501.02
营业总成本751,535,029.91339,811,495.991,374,990,163.41,019,753,225.57
其他经营收益
营业利润36,852,727.1427,946,606.65114,044,937.0584,950,073.14
利润总额36,892,049.0728,058,398.74114,598,226.4585,335,649.49
净利润29,936,718.6722,583,406.7487,668,263.1464,599,021.1
每股收益
其他综合收益33,367,864.11-4,688,267.3-11,284,127.33-5,424,270.15
综合收益总额63,304,582.7817,895,139.4476,384,135.8159,174,750.95
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1,420,687,035.141,403,842,973.891,241,527,220.151,373,832,828.13
非流动资产:
非流动资产合计646,568,832.28634,680,403.22718,472,376.8503,991,290.66
资产总计2,067,255,867.422,038,523,377.111,959,999,596.951,877,824,118.79
流动负债:
流动负债合计731,056,314.85728,874,600.81674,484,226.41613,139,941.28
非流动负债:
非流动负债合计14,574,558.521,048,493.1815,049,516.659,133,723.49
负债合计745,630,873.35749,923,093.99689,533,743.06622,273,664.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,317,241,478.321,284,220,256.811,266,118,642.091,250,766,496.78
股东权益合计1,321,624,994.071,288,600,283.121,270,465,853.891,255,550,454.02
负债和股东权益合计2,067,255,867.422,038,523,377.111,959,999,596.951,877,824,118.79
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673,165,098.23338,103,031.81,019,147,137.02674,046,084.77
经营活动现金流出小计525,851,681.77234,987,304.99993,193,966.55712,434,134.96
经营活动产生的现金流量净额147,313,416.46103,115,726.8125,953,170.47-38,388,050.19
投资活动产生的现金流量:
投资活动现金流入小计680,400,965.5379,605,628.57418,219,832.87254,135,733.25
投资活动现金流出小计826,560,420.36527,947,846.54501,834,872.47381,042,291.95
投资活动产生的现金流量净额-146,159,454.86-148,342,217.97-83,615,039.6-126,906,558.7
筹资活动产生的现金流量:
筹资活动现金流入小计42,882,320.115,327,640.714,391,756.849,422,754.88
筹资活动现金流出小计51,885,708.1810,009,249.8539,776,565.1720,068,196.43
筹资活动产生的现金流量净额-9,003,388.085,318,390.85-25,384,808.33-10,645,441.55
汇率变动对现金及现金等价物的影响14,961,682.66-1,504,898.26-1,427,335.76-5,447,449.05
现金及现金等价物净增加额7,112,256.18-41,412,998.57-84,474,013.22-181,387,499.49
期末现金及现金等价物余额277,348,569.79228,823,315.04270,236,313.61173,322,827.34
补充资料:
现金及现金等价物的净增加额7,112,256.18--84,474,013.22-
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