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洪汇新材

(002802)

  

流通市值:22.89亿  总市值:22.93亿
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2025年半年度实现净利润0.21亿元,每股收益0.12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2025年半年度最新股东权益63047.78万元,未分配利润24861.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产69897.84万元,负债6850.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入196,707,724.3493,834,466.41455,509,321.19343,209,622.21
营业总成本174,167,878.2282,245,244.12396,122,592.02298,626,995.65
其他经营收益
营业利润25,932,944.213,656,298.1269,139,196.950,733,194.54
利润总额25,629,868.5713,656,298.1268,706,775.4650,635,953.16
净利润21,345,723.6111,384,474.8259,240,089.2844,198,134.25
每股收益
其他综合收益0--1,703,892.08-
综合收益总额21,345,723.6111,384,474.8257,536,197.244,198,134.25
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510,465,985.37497,231,339.6494,308,819.35506,144,499.39
非流动资产:
非流动资产合计188,512,464.02192,202,864.46194,049,497.01197,999,615.23
资产总计698,978,449.39689,434,204.06688,358,316.36704,144,114.62
流动负债:
流动负债合计61,796,097.1344,369,253.8854,933,974.3661,967,673.19
非流动负债:
非流动负债合计6,704,504.977,012,561.677,391,485.387,664,351.77
负债合计68,500,602.151,381,815.5562,325,459.7469,632,024.96
所有者权益(或股东权益):
归属于母公司股东权益合计630,477,847.29638,052,388.51626,032,856.62634,512,089.66
股东权益合计630,477,847.29638,052,388.51626,032,856.62634,512,089.66
负债和股东权益合计698,978,449.39689,434,204.06688,358,316.36704,144,114.62
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174,856,302.1169,727,664.94294,869,956.27220,463,797.95
经营活动现金流出小计134,257,178.1966,818,458.38267,674,550197,831,175.34
经营活动产生的现金流量净额40,599,123.922,909,206.5627,195,406.2722,632,622.61
投资活动产生的现金流量:
投资活动现金流入小计463,070,116.14166,352,555.18808,025,127.28615,738,375.48
投资活动现金流出小计528,923,392.66208,279,388.59686,141,911.55583,997,880.34
投资活动产生的现金流量净额-65,853,276.52-41,926,833.41121,883,215.7331,740,495.14
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128,284.83128,284.8399,486,295.6978,070,622.07
筹资活动产生的现金流量净额-128,284.83-128,284.83-99,486,295.69-78,070,622.07
汇率变动对现金及现金等价物的影响950,531.88252,888.161,244,342.831,072,927.04
现金及现金等价物净增加额-24,431,905.55-38,893,023.5250,836,669.14-22,624,577.28
期末现金及现金等价物余额85,894,700.4671,433,582.49110,326,606.0136,865,359.59
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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