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海螺新材

(000619)

  

流通市值:21.42亿  总市值:26.25亿
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2025年半年度实现净利润-0.29亿元,每股收益-0.07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年半年度最新股东权益291812.87万元,未分配利润100444.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产508091.64万元,负债216278.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,400,833,915.891,028,171,837.735,276,178,312.184,087,624,638.17
营业总成本2,443,084,102.451,069,623,657.875,392,316,123.354,137,562,087.78
其他经营收益
营业利润-25,569,617.68-25,619,963.51-101,608,745.4-17,471,799.83
利润总额-25,231,339.1-25,304,419.15-100,898,304.47-16,853,570.94
净利润-28,633,866.65-26,662,738.09-111,742,481.97-24,033,467.22
每股收益
其他综合收益---9,064,403.22-
综合收益总额-28,633,866.65-26,662,738.09-120,806,885.19-24,033,467.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,971,744,997.623,094,473,115.483,004,192,293.323,067,743,537.01
非流动资产:
非流动资产合计2,109,171,364.152,096,594,470.892,143,679,038.92,169,096,573.12
资产总计5,080,916,361.775,191,067,586.375,147,871,332.225,236,840,110.13
流动负债:
流动负债合计1,905,115,959.141,947,928,018.341,784,417,731.911,774,127,655.5
非流动负债:
非流动负债合计257,671,678.37323,039,715.21416,691,009.4409,715,076.19
负债合计2,162,787,637.512,270,967,733.552,201,108,741.312,183,842,731.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,559,570,578.672,564,013,664.132,588,568,738.382,671,597,502.77
股东权益合计2,918,128,724.262,920,099,852.822,946,762,590.913,052,997,378.44
负债和股东权益合计5,080,916,361.775,191,067,586.375,147,871,332.225,236,840,110.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,307,650,623.191,032,614,758.825,091,190,484.553,988,315,731.28
经营活动现金流出小计2,222,127,689.15995,339,120.994,983,325,183.973,995,210,587.5
经营活动产生的现金流量净额85,522,934.0437,275,637.83107,865,300.58-6,894,856.22
投资活动产生的现金流量:
投资活动现金流入小计325,382,205.11180,382,205.11251,853,737.0780,234,282.22
投资活动现金流出小计355,479,368.62203,014,368328,892,381.54120,072,756.29
投资活动产生的现金流量净额-30,097,163.51-22,632,162.89-77,038,644.47-39,838,474.07
筹资活动产生的现金流量:
筹资活动现金流入小计914,747,636.76345,124,6001,823,309,213.561,728,132,840
筹资活动现金流出小计1,008,278,759.66298,524,482.851,759,523,257.381,561,709,412.5
筹资活动产生的现金流量净额-93,531,122.946,600,117.1563,785,956.18166,423,427.5
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-38,105,352.3761,243,592.0981,546,799.82119,690,097.21
期末现金及现金等价物余额529,741,508.28629,090,452.74567,846,860.65605,990,158.04
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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