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锦华新材

(920015)

  

流通市值:16.91亿  总市值:57.28亿
流通股本:4001.24万   总股本:1.36亿

锦华新材(920015)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.29亿元,每股收益0.21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2026年第一季度最新股东权益170683.82万元,未分配利润83522.59万元。

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

    截至2026年第一季度最新总资产216846.30万元,负债46162.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入215,373,810.671,032,297,576.85780,494,460.11570,618,501.1
营业总成本183,462,669.98820,385,037.43615,716,963.66443,432,467
其他经营收益
营业利润32,921,465.33222,791,699.25175,783,284.1132,124,009.27
利润总额32,927,125.49220,900,301.47173,928,066.88130,095,922.65
净利润29,127,331.54194,513,454.9152,640,232.43113,545,924.79
每股收益
其他综合收益----
综合收益总额29,127,331.54194,513,454.9152,640,232.43113,545,924.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,726,291,370.591,710,429,620.661,621,715,883.391,038,313,624.96
非流动资产:
非流动资产合计442,171,594.74414,829,090.43355,693,763.45341,958,769.93
资产总计2,168,462,965.332,125,258,711.091,977,409,646.841,380,272,394.89
流动负债:
流动负债合计432,562,345.06419,142,681.11403,271,393.1399,213,064.33
非流动负债:
非流动负债合计29,062,436.8929,576,299.0921,027,480.9517,622,480.28
负债合计461,624,781.95448,718,980.2424,298,874.05416,835,544.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,706,838,183.381,676,539,730.891,553,110,772.79963,436,850.28
股东权益合计1,706,838,183.381,676,539,730.891,553,110,772.79963,436,850.28
负债和股东权益合计2,168,462,965.332,125,258,711.091,977,409,646.841,380,272,394.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计228,722,558.871,261,550,270.25948,808,054.67660,093,431.61
经营活动现金流出小计178,279,801.31973,680,463.26713,137,767.97508,933,031.33
经营活动产生的现金流量净额50,442,757.56287,869,806.99235,670,286.7151,160,400.28
投资活动产生的现金流量:
投资活动现金流入小计-1,139,437.23546,338.07487,532.86
投资活动现金流出小计282,288,042.23287,167,520.6874,639,560.146,078,039.86
投资活动产生的现金流量净额-282,288,042.23-286,028,083.45-74,093,222.03-45,590,507
筹资活动产生的现金流量:
筹资活动现金流入小计-681,835,006.05561,525,750.383,096,027.73
筹资活动现金流出小计-50,160,532.061,275,345.91310,000
筹资活动产生的现金流量净额-631,674,473.99560,250,404.472,786,027.73
汇率变动对现金及现金等价物的影响-1,039,317.22-669,991.89-321,039.31-304,131
现金及现金等价物净增加额-232,884,601.89632,846,205.64721,506,429.83108,051,790.01
期末现金及现金等价物余额950,741,054.021,183,625,655.911,272,285,880.1658,831,240.28
补充资料:
现金及现金等价物的净增加额-632,846,205.64-108,051,790.01
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