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恒申新材

(000782)

  

流通市值:26.67亿  总市值:34.67亿
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
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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-0.57亿元,每股收益-0.08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171925.73万元,未分配利润-11713.97万元。

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303676.10万元,负债131750.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,809,799,150.631,217,931,434.3629,104,598.283,253,691,362.68
营业总成本1,851,807,778.961,240,699,656.94613,896,555.653,291,880,036.87
其他经营收益
营业利润-58,254,283.83-38,079,926.571,255,658.13-79,854,435.18
利润总额-57,050,451.14-36,698,296.361,226,623.11-80,009,065.24
净利润-57,049,085.35-36,698,296.361,226,623.11-70,238,033.58
每股收益
其他综合收益-274,576.4-98,732.88-34,826.57352,060.32
综合收益总额-57,323,661.75-36,797,029.241,191,796.54-69,885,973.26
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1,461,572,115.151,573,577,456.191,770,244,466.191,658,247,267.19
非流动资产:
非流动资产合计1,575,188,910.371,414,282,440.691,302,142,553.641,262,926,606.48
资产总计3,036,761,025.522,987,859,896.883,072,387,019.832,921,173,873.67
流动负债:
流动负债合计1,035,151,278.331,087,903,517.181,217,591,814.35999,570,464.73
非流动负债:
非流动负债合计282,352,461.91160,172,461.9177,022,461.91145,022,461.91
负债合计1,317,503,740.241,248,075,979.091,294,614,276.261,144,592,926.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,719,257,285.281,739,783,917.791,777,772,743.571,776,580,947.03
股东权益合计1,719,257,285.281,739,783,917.791,777,772,743.571,776,580,947.03
负债和股东权益合计3,036,761,025.522,987,859,896.883,072,387,019.832,921,173,873.67
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1,383,263,890.451,005,200,400.07530,410,538.622,654,797,905.85
经营活动现金流出小计1,470,947,280.21,273,717,626.26862,023,869.033,003,659,958.18
经营活动产生的现金流量净额-87,683,389.75-268,517,226.19-331,613,330.41-348,862,052.33
投资活动产生的现金流量:
投资活动现金流入小计558,945,428.48138,392,764.01137,523,069.611,386,840,918.61
投资活动现金流出小计931,950,337.6375,547,427.59226,990,970.031,067,452,668.67
投资活动产生的现金流量净额-373,004,909.12-237,154,663.58-89,467,900.42319,388,249.94
筹资活动产生的现金流量:
筹资活动现金流入小计467,642,329.09319,827,071.02189,271,171.091,199,170,437.36
筹资活动现金流出小计206,752,006.94206,234,613.278,534,512.5948,072,248.5
筹资活动产生的现金流量净额260,890,322.15113,592,457.82110,736,658.59251,098,188.86
汇率变动对现金及现金等价物的影响2,925,055.662,546,708.28664,345.815,562,418.68
现金及现金等价物净增加额-196,872,921.06-389,532,723.67-309,680,226.43227,186,805.15
期末现金及现金等价物余额367,491,451.98174,831,649.37254,684,146.61564,364,373.04
补充资料:
现金及现金等价物的净增加额--389,532,723.67-227,186,805.15
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