当前位置:首页 - 行情中心 - 恒申新材(000782) - 财务分析

恒申新材

(000782)

  

流通市值:25.93亿  总市值:33.71亿
流通股本:5.28亿   总股本:6.87亿

恒申新材(000782)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0.01亿元,每股收益0.00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177777.27万元,未分配利润-5886.40万元。

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307238.70万元,负债129461.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入629,104,598.283,253,691,362.682,415,143,525.951,620,363,905.51
营业总成本613,896,555.653,291,880,036.872,424,775,428.211,625,741,437.13
营业利润1,255,658.13-79,854,435.18-13,425,487.15-10,409,589.31
利润总额1,226,623.11-80,009,065.24-13,333,468.98-10,292,686.13
净利润1,226,623.11-70,238,033.58-13,407,196.14-10,369,120.72
其他综合收益-34,826.57352,060.32-265,307.22154,461.98
综合收益总额1,191,796.54-69,885,973.26-13,672,503.36-10,214,658.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,770,244,466.191,658,247,267.191,779,562,281.971,743,092,772.66
非流动资产合计1,302,142,553.641,262,926,606.481,289,402,861.381,304,091,495.05
资产总计3,072,387,019.832,921,173,873.673,068,965,143.353,047,184,267.71
流动负债合计1,217,591,814.35999,570,464.731,065,514,014.831,040,275,294.57
非流动负债合计77,022,461.91145,022,461.91170,656,711.59170,656,711.59
负债合计1,294,614,276.261,144,592,926.641,236,170,726.421,210,932,006.16
归属于母公司股东权益合计1,777,772,743.571,776,580,947.031,832,794,416.931,836,252,261.55
股东权益合计1,777,772,743.571,776,580,947.031,832,794,416.931,836,252,261.55
负债和股东权益合计3,072,387,019.832,921,173,873.673,068,965,143.353,047,184,267.71
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530,410,538.622,654,797,905.852,535,705,630.651,431,960,088.47
经营活动现金流出小计862,023,869.033,003,659,958.182,755,221,620.071,632,955,788.79
经营活动产生的现金流量净额-331,613,330.41-348,862,052.33-219,515,989.42-200,995,700.32
投资活动现金流入小计137,523,069.611,386,840,918.61658,185,148.227,369,951.8
投资活动现金流出小计226,990,970.031,067,452,668.67657,548,874.92,860,074.33
投资活动产生的现金流量净额-89,467,900.42319,388,249.94636,273.324,509,877.47
筹资活动现金流入小计189,271,171.091,199,170,437.361,108,341,081.121,085,761,324.2
筹资活动现金流出小计78,534,512.5948,072,248.5893,889,383.17891,987,410.94
筹资活动产生的现金流量净额110,736,658.59251,098,188.86214,451,697.95193,773,913.26
汇率变动对现金及现金等价物的影响664,345.815,562,418.683,525,688.593,285,589.3
现金及现金等价物净增加额-309,680,226.43227,186,805.15-902,329.56573,679.71
期末现金及现金等价物余额254,684,146.61564,364,373.04336,275,238.33337,751,247.6
TOP↑