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沪江材料

(870204)

  

流通市值:10.96亿  总市值:20.67亿
流通股本:4998.69万   总股本:9428.78万

沪江材料(870204)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0.05亿元,每股收益0.06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48237.96万元,未分配利润16531.01万元。

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63029.42万元,负债14791.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,633,043.65293,935,393.46220,527,068.76150,115,979.65
营业总成本69,094,472.01271,249,055.89199,692,213.79133,657,448.38
营业利润5,714,086.2726,469,922.2823,998,642.9519,136,484.94
利润总额5,740,768.7126,253,606.223,932,600.7119,130,677.5
净利润5,383,969.2624,870,574.9822,013,437.417,346,152.13
其他综合收益----
综合收益总额5,383,969.2624,870,574.9822,013,437.417,346,152.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计249,812,108.11248,200,684.92245,979,876.32265,133,769.14
非流动资产合计380,482,044.4367,558,833.4364,467,993.23357,304,347.34
资产总计630,294,152.51615,759,518.32610,447,869.55622,438,116.48
流动负债合计93,456,635.9489,250,566.7590,364,407.29127,807,212.64
非流动负债合计54,457,867.3849,513,271.6445,044,919.9124,259,646.76
负债合计147,914,503.32138,763,838.39135,409,327.2152,066,859.4
归属于母公司股东权益合计482,379,649.19476,995,679.93474,426,772.37469,726,916.28
股东权益合计482,379,649.19476,995,679.93475,038,542.35470,371,257.08
负债和股东权益合计630,294,152.51615,759,518.32610,447,869.55622,438,116.48
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62,882,230.16296,979,998.11226,839,681.85151,248,613.53
经营活动现金流出小计71,659,686.75261,222,996.76203,506,976.8133,528,233.62
经营活动产生的现金流量净额-8,777,456.5935,757,001.3523,332,705.0517,720,379.91
投资活动现金流入小计39,335,715.86315,567,918.78256,812,922.08169,286,311.16
投资活动现金流出小计38,619,618.59353,440,010.87302,858,378.24215,314,169.37
投资活动产生的现金流量净额716,097.27-37,872,092.09-46,045,456.16-46,027,858.21
筹资活动现金流入小计14,093,919.3684,828,910.777,523,486.156,026,678.64
筹资活动现金流出小计6,275,278.3152,972,567.5351,180,211.5235,686,257.15
筹资活动产生的现金流量净额7,818,641.0531,856,343.1726,343,274.5820,340,421.49
汇率变动对现金及现金等价物的影响112,163.08-88,782.87-58,208.54184,130.4
现金及现金等价物净增加额-130,555.1929,652,469.563,572,314.93-7,782,926.41
期末现金及现金等价物余额83,573,491.6583,704,046.8457,623,892.2146,268,650.87
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