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豪美新材

(002988)

  

流通市值:91.89亿  总市值:91.92亿
流通股本:2.50亿   总股本:2.50亿

豪美新材(002988)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1.43亿元,每股收益0.58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271725.80万元,未分配利润111586.44万元。

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669544.18万元,负债397818.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,581,640,013.873,584,626,096.391,673,834,525.276,671,794,007.83
营业总成本5,441,185,642.783,498,177,423.391,634,500,015.826,437,020,835.91
其他经营收益
营业利润149,420,928.3893,252,761.9547,301,296.29237,719,544.46
利润总额151,405,069.2795,904,716.1549,821,579.06234,309,029.39
净利润143,159,762.9791,745,459.4641,366,266.87208,866,219.89
每股收益
其他综合收益147,968.67-1,045,285.51-234,710.08742,412.28
综合收益总额143,307,731.6490,700,173.9541,131,556.79209,608,632.17
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4,395,630,907.064,204,998,261.714,105,716,655.534,177,000,208.43
非流动资产:
非流动资产合计2,299,810,899.712,257,781,854.562,256,080,688.632,230,755,479.15
资产总计6,695,441,806.776,462,780,116.276,361,797,344.166,407,755,687.58
流动负债:
流动负债合计2,902,626,8912,623,634,083.432,499,214,527.322,590,487,073.44
非流动负债:
非流动负债合计1,075,556,944.151,095,447,975.191,122,818,781.381,179,391,084.95
负债合计3,978,183,835.153,719,082,058.623,622,033,308.73,769,878,158.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,717,257,971.622,743,698,057.652,739,764,035.462,637,877,529.19
股东权益合计2,717,257,971.622,743,698,057.652,739,764,035.462,637,877,529.19
负债和股东权益合计6,695,441,806.776,462,780,116.276,361,797,344.166,407,755,687.58
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5,032,979,806.813,212,933,728.961,414,697,235.96,321,309,365.92
经营活动现金流出小计4,958,931,614.883,145,918,821.051,497,229,416.26,101,665,102.4
经营活动产生的现金流量净额74,048,191.9367,014,907.91-82,532,180.3219,644,263.52
投资活动产生的现金流量:
投资活动现金流入小计59,285,637.143,625,252.161,540,203.15195,862,847.88
投资活动现金流出小计157,383,550.56234,553,027.1429,810,467.96232,274,119.9
投资活动产生的现金流量净额-98,097,913.42-230,927,774.98-28,270,264.81-36,411,272.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,541,855,731.911,201,469,122.28386,098,803.072,160,979,080
筹资活动现金流出小计1,700,379,965.361,177,312,238.85435,558,902.132,163,072,260.25
筹资活动产生的现金流量净额-158,524,233.4524,156,883.43-49,460,099.06-2,093,180.25
汇率变动对现金及现金等价物的影响-292,393.76-1,520,638.17-119,003.49984,371.84
现金及现金等价物净增加额-182,866,348.7-141,276,621.81-160,381,547.66182,124,183.09
期末现金及现金等价物余额367,173,737.46408,763,464.35389,658,538.5550,040,086.16
补充资料:
现金及现金等价物的净增加额--141,276,621.81-182,124,183.09
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券濮阳,庄嘉骏0.841.031.212025-11-04
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