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洪汇新材

(002802)

  

流通市值:21.45亿  总市值:25.97亿
流通股本:1.50亿   总股本:1.81亿

洪汇新材(002802)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0.13亿元,每股收益0.07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65324.18万元,未分配利润27885.94万元。

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69994.33万元,负债4670.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入93,606,082.82393,377,202.55296,929,204.45196,707,724.34
营业总成本84,011,676.41352,726,557.25264,796,469.97174,167,878.22
其他经营收益
营业利润15,215,275.6848,194,669.9637,185,741.725,932,944.2
利润总额15,227,987.8447,307,908.0836,876,666.0725,629,868.57
净利润12,783,934.9341,199,834.9430,724,360.8821,345,723.61
每股收益
其他综合收益-2,967,160.47-0
综合收益总额12,783,934.9344,166,995.4130,724,360.8821,345,723.61
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539,421,185.53516,656,379.49497,028,803.49510,465,985.37
非流动资产:
非流动资产合计160,522,114.24176,173,830.25183,973,967.1188,512,464.02
资产总计699,943,299.77692,830,209.74681,002,770.59698,978,449.39
流动负债:
流动负债合计40,174,222.2745,865,095.341,680,174.3361,796,097.13
非流动负债:
非流动负债合计6,527,295.56,813,812.886,451,814.76,704,504.97
负债合计46,701,517.7752,678,908.1848,131,989.0368,500,602.1
所有者权益(或股东权益):
归属于母公司股东权益合计653,241,782640,151,301.56632,870,781.56630,477,847.29
股东权益合计653,241,782640,151,301.56632,870,781.56630,477,847.29
负债和股东权益合计699,943,299.77692,830,209.74681,002,770.59698,978,449.39
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66,416,730.01334,733,945.98271,614,167.29174,856,302.11
经营活动现金流出小计63,621,192.3248,856,777.83192,381,669.66134,257,178.19
经营活动产生的现金流量净额2,795,537.7185,877,168.1579,232,497.6340,599,123.92
投资活动产生的现金流量:
投资活动现金流入小计263,978,985.09894,184,904.28684,252,448.11463,070,116.14
投资活动现金流出小计212,073,303.01953,479,427.77750,585,140.72528,923,392.66
投资活动产生的现金流量净额51,905,682.08-59,294,523.49-66,332,692.61-65,853,276.52
筹资活动产生的现金流量:
筹资活动现金流入小计95,000--0
筹资活动现金流出小计1,00031,685,764.0825,512,175.2128,284.83
筹资活动产生的现金流量净额94,000-31,685,764.08-25,512,175.2-128,284.83
汇率变动对现金及现金等价物的影响-296,067.83982,147.071,020,938.87950,531.88
现金及现金等价物净增加额54,499,151.96-4,120,972.35-11,591,431.31-24,431,905.55
期末现金及现金等价物余额160,704,785.62106,205,633.6698,735,174.785,894,700.46
补充资料:
现金及现金等价物的净增加额--4,120,972.35--24,431,905.55
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