当前位置:首页 - 行情中心 - 海螺新材(000619) - 财务分析

海螺新材

(000619)

  

流通市值:21.85亿  总市值:26.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.27亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 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292009.99万元,未分配利润100888.99万元。

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

    截至2025年第一季度最新总资产519106.76万元,负债227096.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,028,171,837.735,276,178,312.184,087,624,638.172,658,853,425.12
营业总成本1,069,623,657.875,392,316,123.354,137,562,087.782,686,966,742.65
营业利润-25,619,963.51-101,608,745.4-17,471,799.83-3,917,009.3
利润总额-25,304,419.15-100,898,304.47-16,853,570.94-3,718,793.83
净利润-26,662,738.09-111,742,481.97-24,033,467.22-9,548,851.85
其他综合收益--9,064,403.22--
综合收益总额-26,662,738.09-120,806,885.19-24,033,467.22-9,548,851.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,094,473,115.483,004,192,293.323,067,743,537.013,193,208,760.9
非流动资产合计2,096,594,470.892,143,679,038.92,169,096,573.122,179,277,114.95
资产总计5,191,067,586.375,147,871,332.225,236,840,110.135,372,485,875.85
流动负债合计1,947,928,018.341,784,417,731.911,774,127,655.51,849,772,674.42
非流动负债合计323,039,715.21416,691,009.4409,715,076.19455,231,207.62
负债合计2,270,967,733.552,201,108,741.312,183,842,731.692,305,003,882.04
归属于母公司股东权益合计2,564,013,664.132,588,568,738.382,671,597,502.772,685,965,025.3
股东权益合计2,920,099,852.822,946,762,590.913,052,997,378.443,067,481,993.81
负债和股东权益合计5,191,067,586.375,147,871,332.225,236,840,110.135,372,485,875.85
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1,032,614,758.825,091,190,484.553,988,315,731.282,624,676,286.15
经营活动现金流出小计995,339,120.994,983,325,183.973,995,210,587.52,787,720,028.48
经营活动产生的现金流量净额37,275,637.83107,865,300.58-6,894,856.22-163,043,742.33
投资活动现金流入小计180,382,205.11251,853,737.0780,234,282.22-
投资活动现金流出小计203,014,368328,892,381.54120,072,756.2932,398,476.25
投资活动产生的现金流量净额-22,632,162.89-77,038,644.47-39,838,474.07-32,398,476.25
筹资活动现金流入小计345,124,6001,823,309,213.561,728,132,8401,608,101,240
筹资活动现金流出小计298,524,482.851,759,523,257.381,561,709,412.51,390,565,230.63
筹资活动产生的现金流量净额46,600,117.1563,785,956.18166,423,427.5217,536,009.37
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61,243,592.0981,546,799.82119,690,097.2122,093,790.79
期末现金及现金等价物余额629,090,452.74567,846,860.65605,990,158.04508,393,851.62
TOP↑