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禾盛新材

(002290)

  

流通市值:99.18亿  总市值:99.47亿
流通股本:2.47亿   总股本:2.48亿

禾盛新材(002290)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.95亿元,每股收益0.39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年半年度最新股东权益90402.41万元,未分配利润-54544.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产189891.48万元,负债99489.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,211,489,667.35627,200,299.042,525,931,883.021,836,659,393.57
营业总成本1,101,636,672.46567,489,664.122,417,035,176.371,751,431,918.98
其他经营收益
营业利润111,746,330.8659,343,636.05112,525,814.4897,912,761.22
利润总额111,602,660.1559,378,989.61110,904,821.1797,829,891.56
净利润95,053,008.9350,244,121.9294,235,166.8183,666,581.23
每股收益
其他综合收益----
综合收益总额95,053,008.9350,244,121.9294,235,166.8183,666,581.23
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1,563,916,869.891,547,448,222.731,442,333,622.411,406,063,286.63
非流动资产:
非流动资产合计334,997,978.5341,551,155.69344,832,049.95344,967,506.36
资产总计1,898,914,848.391,888,999,378.421,787,165,672.361,751,030,792.99
流动负债:
流动负债合计899,278,158.76934,735,889.41861,987,316.82808,186,128.83
非流动负债:
非流动负债合计95,612,596.5295,048,282.91116,207,271.36152,465,925.56
负债合计994,890,755.281,029,784,172.32978,194,588.18960,652,054.39
所有者权益(或股东权益):
归属于母公司股东权益合计901,648,787.43855,597,010.77804,645,702.82792,528,984.08
股东权益合计904,024,093.11859,215,206.1808,971,084.18790,378,738.6
负债和股东权益合计1,898,914,848.391,888,999,378.421,787,165,672.361,751,030,792.99
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942,794,112.37421,817,482.731,776,050,772.551,182,889,565.89
经营活动现金流出小计874,748,673.96361,899,638.981,578,270,190.11,003,732,638.4
经营活动产生的现金流量净额68,045,438.4159,917,843.75197,780,582.45179,156,927.49
投资活动产生的现金流量:
投资活动现金流入小计25,80825,80815,864,387.728,039,941.75
投资活动现金流出小计1,726,783.541,064,803.2726,152,564.6515,719,387.6
投资活动产生的现金流量净额-1,700,975.54-1,038,995.27-10,288,176.93-7,679,445.85
筹资活动产生的现金流量:
筹资活动现金流入小计215,000,00045,000,00043,000,00035,000,000
筹资活动现金流出小计148,483,637.6531,573,638.64223,073,212.08166,221,719.94
筹资活动产生的现金流量净额66,516,362.3513,426,361.36-180,073,212.08-131,221,719.94
汇率变动对现金及现金等价物的影响1,108,326.9497,158.896,460,755.633,833,225.43
现金及现金等价物净增加额133,969,152.1272,802,368.7313,879,949.0744,088,987.13
期末现金及现金等价物余额410,825,787.23349,659,003.84276,856,635.11307,065,673.17
补充资料:
现金及现金等价物的净增加额133,969,152.12-13,879,949.07-
最新报告期:2025-08-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券谢致远,马佳伟0.841.151.322025-08-04
民生证券马佳伟0.841.151.322025-07-13
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