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海螺新材

(000619)

  

流通市值:23.58亿  总市值:28.90亿
流通股本:3.60亿   总股本:4.41亿

海螺新材(000619)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)

    截至第三季度实现净利润-0.37亿元,每股收益-0.09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295220.45万元,未分配利润99509.68万元。

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536232.29万元,负债241011.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,655,374,690.142,400,833,915.891,028,171,837.735,276,178,312.18
营业总成本3,709,202,817.682,443,084,102.451,069,623,657.875,392,316,123.35
其他经营收益
营业利润-32,936,071.41-25,569,617.68-25,619,963.51-101,608,745.4
利润总额-32,098,492.73-25,231,339.1-25,304,419.15-100,898,304.47
净利润-36,738,144.65-28,633,866.65-26,662,738.09-111,742,481.97
每股收益
其他综合收益----9,064,403.22
综合收益总额-36,738,144.65-28,633,866.65-26,662,738.09-120,806,885.19
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3,184,595,909.822,971,744,997.623,094,473,115.483,004,192,293.32
非流动资产:
非流动资产合计2,177,727,027.672,109,171,364.152,096,594,470.892,143,679,038.9
资产总计5,362,322,937.495,080,916,361.775,191,067,586.375,147,871,332.22
流动负债:
流动负债合计2,095,122,378.591,905,115,959.141,947,928,018.341,784,417,731.91
非流动负债:
非流动负债合计314,996,012.63257,671,678.37323,039,715.21416,691,009.4
负债合计2,410,118,391.222,162,787,637.512,270,967,733.552,201,108,741.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,550,220,620.522,559,570,578.672,564,013,664.132,588,568,738.38
股东权益合计2,952,204,546.272,918,128,724.262,920,099,852.822,946,762,590.91
负债和股东权益合计5,362,322,937.495,080,916,361.775,191,067,586.375,147,871,332.22
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3,561,210,840.812,307,650,623.191,032,614,758.825,091,190,484.55
经营活动现金流出小计3,387,877,585.42,222,127,689.15995,339,120.994,983,325,183.97
经营活动产生的现金流量净额173,333,255.4185,522,934.0437,275,637.83107,865,300.58
投资活动产生的现金流量:
投资活动现金流入小计325,395,005.11325,382,205.11180,382,205.11251,853,737.07
投资活动现金流出小计465,910,843.45355,479,368.62203,014,368328,892,381.54
投资活动产生的现金流量净额-140,515,838.34-30,097,163.51-22,632,162.89-77,038,644.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,146,318,836.76914,747,636.76345,124,6001,823,309,213.56
筹资活动现金流出小计1,141,990,195.021,008,278,759.66298,524,482.851,759,523,257.38
筹资活动产生的现金流量净额4,328,641.74-93,531,122.946,600,117.1563,785,956.18
汇率变动对现金及现金等价物的影响----13,065,812.47
现金及现金等价物净增加额37,146,058.81-38,105,352.3761,243,592.0981,546,799.82
期末现金及现金等价物余额604,992,919.46529,741,508.28629,090,452.74567,846,860.65
补充资料:
现金及现金等价物的净增加额--38,105,352.37-81,546,799.82
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