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海螺新材

(000619)

  

流通市值:16.13亿  总市值:19.76亿
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2026年第一季度实现净利润-0.28亿元,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2026年第一季度最新股东权益296792.60万元,未分配利润92182.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产538625.24万元,负债241832.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,025,668,574.954,540,288,348.313,655,374,690.142,400,833,915.89
营业总成本1,059,153,730.634,689,681,872.923,709,202,817.682,443,084,102.45
其他经营收益
营业利润-27,193,272.31-92,219,823.14-32,936,071.41-25,569,617.68
利润总额-27,134,917.87-81,492,200.94-32,098,492.73-25,231,339.1
净利润-28,147,017.71-86,117,777.45-36,738,144.65-28,633,866.65
每股收益
其他综合收益-4,412,911.01--
综合收益总额-28,147,017.71-81,704,866.44-36,738,144.65-28,633,866.65
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3,193,867,241.763,128,269,181.813,184,595,909.822,971,744,997.62
非流动资产:
非流动资产合计2,192,385,136.962,211,695,359.192,177,727,027.672,109,171,364.15
资产总计5,386,252,378.725,339,964,5415,362,322,937.495,080,916,361.77
流动负债:
流动负债合计2,178,562,675.592,106,250,981.542,095,122,378.591,905,115,959.14
非流动负债:
非流动负债合计239,763,661.26237,640,499.88314,996,012.63257,671,678.37
负债合计2,418,326,336.852,343,891,481.422,410,118,391.222,162,787,637.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,482,751,245.132,508,800,781.092,550,220,620.522,559,570,578.67
股东权益合计2,967,926,041.872,996,073,059.582,952,204,546.272,918,128,724.26
负债和股东权益合计5,386,252,378.725,339,964,5415,362,322,937.495,080,916,361.77
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960,825,472.074,381,414,312.453,561,210,840.812,307,650,623.19
经营活动现金流出小计983,694,174.284,110,269,461.853,387,877,585.42,222,127,689.15
经营活动产生的现金流量净额-22,868,702.21271,144,850.6173,333,255.4185,522,934.04
投资活动产生的现金流量:
投资活动现金流入小计5,000,000382,340,974.71325,395,005.11325,382,205.11
投资活动现金流出小计61,396,339.06555,905,002.63465,910,843.45355,479,368.62
投资活动产生的现金流量净额-56,396,339.06-173,564,027.92-140,515,838.34-30,097,163.51
筹资活动产生的现金流量:
筹资活动现金流入小计460,872,374.791,293,323,124.861,146,318,836.76914,747,636.76
筹资活动现金流出小计382,581,757.291,419,362,371.21,141,990,195.021,008,278,759.66
筹资活动产生的现金流量净额78,290,617.5-126,039,246.344,328,641.74-93,531,122.9
汇率变动对现金及现金等价物的影响--170,792.03--
现金及现金等价物净增加额-974,423.77-28,629,215.6937,146,058.81-38,105,352.37
期末现金及现金等价物余额538,243,221.19539,217,644.96604,992,919.46529,741,508.28
补充资料:
现金及现金等价物的净增加额--28,629,215.69--38,105,352.37
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