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恒申新材

(000782)

  

流通市值:40.72亿  总市值:52.94亿
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2026年第一季度实现净利润-0.05亿元,每股收益-0.01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161687.97万元,未分配利润-21887.41万元。

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378790.48万元,负债217102.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入631,817,908.212,457,297,266.41,809,799,150.631,217,931,434.3
营业总成本639,414,825.072,529,262,4531,851,807,778.961,240,699,656.94
其他经营收益
营业利润-5,403,853.25-169,260,173.57-58,254,283.83-38,079,926.57
利润总额-5,370,407.51-167,338,340.55-57,050,451.14-36,698,296.36
净利润-5,370,407.51-153,413,080.61-57,049,085.35-36,698,296.36
每股收益
其他综合收益-381,783.96-535,992.32-274,576.4-98,732.88
综合收益总额-5,752,191.47-153,949,072.93-57,323,661.75-36,797,029.24
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1,595,676,245.431,292,000,241.531,461,572,115.151,573,577,456.19
非流动资产:
非流动资产合计2,192,228,533.642,022,094,432.961,575,188,910.371,414,282,440.69
资产总计3,787,904,779.073,314,094,674.493,036,761,025.522,987,859,896.88
流动负债:
流动负债合计1,262,046,602.731,067,464,306.681,035,151,278.331,087,903,517.18
非流动负债:
非流动负债合计908,978,493.71623,998,493.71282,352,461.91160,172,461.91
负债合计2,171,025,096.441,691,462,800.391,317,503,740.241,248,075,979.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,616,879,682.631,622,631,874.11,719,257,285.281,739,783,917.79
股东权益合计1,616,879,682.631,622,631,874.11,719,257,285.281,739,783,917.79
负债和股东权益合计3,787,904,779.073,314,094,674.493,036,761,025.522,987,859,896.88
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465,597,861.352,105,910,334.891,383,263,890.451,005,200,400.07
经营活动现金流出小计818,208,658.832,107,052,929.591,470,947,280.21,273,717,626.26
经营活动产生的现金流量净额-352,610,797.48-1,142,594.7-87,683,389.75-268,517,226.19
投资活动产生的现金流量:
投资活动现金流入小计4,750,796.251,141,803,188.29558,945,428.48138,392,764.01
投资活动现金流出小计286,557,901.781,965,085,901.43931,950,337.6375,547,427.59
投资活动产生的现金流量净额-281,807,105.53-823,282,713.14-373,004,909.12-237,154,663.58
筹资活动产生的现金流量:
筹资活动现金流入小计676,468,145.46801,181,849.4467,642,329.09319,827,071.02
筹资活动现金流出小计106,669,777.76221,205,396.68206,752,006.94206,234,613.2
筹资活动产生的现金流量净额569,798,367.7579,976,452.72260,890,322.15113,592,457.82
汇率变动对现金及现金等价物的影响-750,402.422,921,523.562,925,055.662,546,708.28
现金及现金等价物净增加额-65,369,937.73-241,527,331.56-196,872,921.06-389,532,723.67
期末现金及现金等价物余额257,467,103.75322,837,041.48367,491,451.98174,831,649.37
补充资料:
现金及现金等价物的净增加额--241,527,331.56--389,532,723.67
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