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洪汇新材

(002802)

  

流通市值:24.71亿  总市值:24.76亿
流通股本:1.82亿   总股本:1.82亿

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)

    截至第三季度实现净利润0.31亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益63287.08万元,未分配利润25799.79万元。

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

    截至第三季度最新总资产68100.28万元,负债4813.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入296,929,204.45196,707,724.3493,834,466.41455,509,321.19
营业总成本264,796,469.97174,167,878.2282,245,244.12396,122,592.02
其他经营收益
营业利润37,185,741.725,932,944.213,656,298.1269,139,196.9
利润总额36,876,666.0725,629,868.5713,656,298.1268,706,775.46
净利润30,724,360.8821,345,723.6111,384,474.8259,240,089.28
每股收益
其他综合收益-0--1,703,892.08
综合收益总额30,724,360.8821,345,723.6111,384,474.8257,536,197.2
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497,028,803.49510,465,985.37497,231,339.6494,308,819.35
非流动资产:
非流动资产合计183,973,967.1188,512,464.02192,202,864.46194,049,497.01
资产总计681,002,770.59698,978,449.39689,434,204.06688,358,316.36
流动负债:
流动负债合计41,680,174.3361,796,097.1344,369,253.8854,933,974.36
非流动负债:
非流动负债合计6,451,814.76,704,504.977,012,561.677,391,485.38
负债合计48,131,989.0368,500,602.151,381,815.5562,325,459.74
所有者权益(或股东权益):
归属于母公司股东权益合计632,870,781.56630,477,847.29638,052,388.51626,032,856.62
股东权益合计632,870,781.56630,477,847.29638,052,388.51626,032,856.62
负债和股东权益合计681,002,770.59698,978,449.39689,434,204.06688,358,316.36
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271,614,167.29174,856,302.1169,727,664.94294,869,956.27
经营活动现金流出小计192,381,669.66134,257,178.1966,818,458.38267,674,550
经营活动产生的现金流量净额79,232,497.6340,599,123.922,909,206.5627,195,406.27
投资活动产生的现金流量:
投资活动现金流入小计684,252,448.11463,070,116.14166,352,555.18808,025,127.28
投资活动现金流出小计750,585,140.72528,923,392.66208,279,388.59686,141,911.55
投资活动产生的现金流量净额-66,332,692.61-65,853,276.52-41,926,833.41121,883,215.73
筹资活动产生的现金流量:
筹资活动现金流入小计-0--
筹资活动现金流出小计25,512,175.2128,284.83128,284.8399,486,295.69
筹资活动产生的现金流量净额-25,512,175.2-128,284.83-128,284.83-99,486,295.69
汇率变动对现金及现金等价物的影响1,020,938.87950,531.88252,888.161,244,342.83
现金及现金等价物净增加额-11,591,431.31-24,431,905.55-38,893,023.5250,836,669.14
期末现金及现金等价物余额98,735,174.785,894,700.4671,433,582.49110,326,606.01
补充资料:
现金及现金等价物的净增加额--24,431,905.55-50,836,669.14
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