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禾盛新材

(002290)

  

流通市值:113.06亿  总市值:113.39亿
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)

    截至第三季度实现净利润1.41亿元,每股收益0.58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95001.88万元,未分配利润-49835.85万元。

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194608.78万元,负债99606.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,862,499,128.71,211,489,667.35627,200,299.042,525,931,883.02
营业总成本1,697,746,524.111,101,636,672.46567,489,664.122,417,035,176.37
其他经营收益
营业利润165,042,297.97111,746,330.8659,343,636.05112,525,814.48
利润总额165,276,153.07111,602,660.1559,378,989.61110,904,821.17
净利润141,047,725.6995,053,008.9350,244,121.9294,235,166.81
每股收益
其他综合收益----
综合收益总额141,047,725.6995,053,008.9350,244,121.9294,235,166.81
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1,619,140,6871,563,916,869.891,547,448,222.731,442,333,622.41
非流动资产:
非流动资产合计326,947,078.93334,997,978.5341,551,155.69344,832,049.95
资产总计1,946,087,765.931,898,914,848.391,888,999,378.421,787,165,672.36
流动负债:
流动负债合计901,539,532.71899,278,158.76934,735,889.41861,987,316.82
非流动负债:
非流动负债合计94,529,423.3595,612,596.5295,048,282.91116,207,271.36
负债合计996,068,956.06994,890,755.281,029,784,172.32978,194,588.18
所有者权益(或股东权益):
归属于母公司股东权益合计948,731,660.13901,648,787.43855,597,010.77804,645,702.82
股东权益合计950,018,809.87904,024,093.11859,215,206.1808,971,084.18
负债和股东权益合计1,946,087,765.931,898,914,848.391,888,999,378.421,787,165,672.36
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1,350,604,553.67942,794,112.37421,817,482.731,776,050,772.55
经营活动现金流出小计1,268,427,100.38874,748,673.96361,899,638.981,578,270,190.1
经营活动产生的现金流量净额82,177,453.2968,045,438.4159,917,843.75197,780,582.45
投资活动产生的现金流量:
投资活动现金流入小计25,80825,80825,80815,864,387.72
投资活动现金流出小计1,766,655.661,726,783.541,064,803.2726,152,564.65
投资活动产生的现金流量净额-1,740,847.66-1,700,975.54-1,038,995.27-10,288,176.93
筹资活动产生的现金流量:
筹资活动现金流入小计225,000,000215,000,00045,000,00043,000,000
筹资活动现金流出小计150,115,147.13148,483,637.6531,573,638.64223,073,212.08
筹资活动产生的现金流量净额74,884,852.8766,516,362.3513,426,361.36-180,073,212.08
汇率变动对现金及现金等价物的影响1,414,911.491,108,326.9497,158.896,460,755.63
现金及现金等价物净增加额156,736,369.99133,969,152.1272,802,368.7313,879,949.07
期末现金及现金等价物余额433,593,005.1410,825,787.23349,659,003.84276,856,635.11
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
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