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禾盛新材

(002290)

  

流通市值:221.02亿  总市值:221.84亿
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2026年第一季度实现净利润0.42亿元,每股收益0.17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100965.31万元,未分配利润66024.21万元。

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213960.39万元,负债112995.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入567,589,708.232,554,737,220.811,862,499,128.71,211,489,667.35
营业总成本521,809,073.492,354,635,154.411,697,746,524.111,101,636,672.46
其他经营收益
营业利润50,368,136.76187,263,147.71165,042,297.97111,746,330.86
利润总额50,447,564.57186,549,965.6165,276,153.07111,602,660.15
净利润42,225,587.37158,456,457.51141,047,725.6995,053,008.93
每股收益
其他综合收益----
综合收益总额42,225,587.37158,456,457.51141,047,725.6995,053,008.93
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1,797,882,965.121,668,196,089.741,619,140,6871,563,916,869.89
非流动资产:
非流动资产合计341,720,934.59350,821,003.83326,947,078.93334,997,978.5
资产总计2,139,603,899.712,019,017,093.571,946,087,765.931,898,914,848.39
流动负债:
流动负债合计1,047,881,170.74968,447,379.69901,539,532.71899,278,158.76
非流动负债:
非流动负债合计82,069,599.9183,142,172.1994,529,423.3595,612,596.52
负债合计1,129,950,770.651,051,589,551.88996,068,956.06994,890,755.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,011,122,955.4968,018,569.79948,731,660.13901,648,787.43
股东权益合计1,009,653,129.06967,427,541.69950,018,809.87904,024,093.11
负债和股东权益合计2,139,603,899.712,019,017,093.571,946,087,765.931,898,914,848.39
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452,572,730.051,859,139,371.391,350,604,553.67942,794,112.37
经营活动现金流出小计411,575,588.181,696,938,824.361,268,427,100.38874,748,673.96
经营活动产生的现金流量净额40,997,141.87162,200,547.0382,177,453.2968,045,438.41
投资活动产生的现金流量:
投资活动现金流入小计10,08025,80825,80825,808
投资活动现金流出小计218,390.1230,202,5321,766,655.661,726,783.54
投资活动产生的现金流量净额-208,310.12-30,176,724-1,740,847.66-1,700,975.54
筹资活动产生的现金流量:
筹资活动现金流入小计115,000,000228,000,000225,000,000215,000,000
筹资活动现金流出小计11,852,892.07201,631,474.09150,115,147.13148,483,637.65
筹资活动产生的现金流量净额103,147,107.9326,368,525.9174,884,852.8766,516,362.35
汇率变动对现金及现金等价物的影响-2,248,906.98785,170.041,414,911.491,108,326.9
现金及现金等价物净增加额141,687,032.7159,177,518.98156,736,369.99133,969,152.12
期末现金及现金等价物余额577,721,186.79436,034,154.09433,593,005.1410,825,787.23
补充资料:
现金及现金等价物的净增加额-159,177,518.98-133,969,152.12
最新报告期:2026-02-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券刘高畅,陈芷婧,鲍淑娴0.671.151.482026-02-25
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