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豪美新材

(002988)

  

流通市值:92.11亿  总市值:92.14亿
流通股本:2.53亿   总股本:2.53亿

豪美新材(002988)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.41亿元,每股收益0.17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年第一季度最新股东权益273976.40万元,未分配利润105716.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产636179.73万元,负债362203.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,673,834,525.276,671,794,007.834,836,941,679.593,120,832,460.82
营业总成本1,634,500,015.826,437,020,835.914,667,291,889.473,000,198,097.81
营业利润47,301,296.29237,719,544.46183,699,397.8133,222,624.22
利润总额49,821,579.06234,309,029.39183,607,338.82132,972,839.11
净利润41,366,266.87208,866,219.89171,163,234.5123,043,304.16
其他综合收益-234,710.08742,412.28-312,877.67456,103.7
综合收益总额41,131,556.79209,608,632.17170,850,356.83123,499,407.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,105,716,655.534,177,000,208.433,991,632,651.523,842,254,675.18
非流动资产合计2,256,080,688.632,230,755,479.152,223,596,402.592,241,275,439.84
资产总计6,361,797,344.166,407,755,687.586,215,229,054.116,083,530,115.02
流动负债合计2,499,214,527.322,590,487,073.442,464,813,412.172,334,905,832.83
非流动负债合计1,122,818,781.381,179,391,084.951,152,043,492.11,092,650,265.54
负债合计3,622,033,308.73,769,878,158.393,616,856,904.273,427,556,098.37
归属于母公司股东权益合计2,739,764,035.462,637,877,529.192,601,807,105.432,659,260,576.94
股东权益合计2,739,764,035.462,637,877,529.192,598,372,149.842,655,974,016.65
负债和股东权益合计6,361,797,344.166,407,755,687.586,215,229,054.116,083,530,115.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,414,697,235.96,321,309,365.924,477,840,524.642,868,995,070.83
经营活动现金流出小计1,497,229,416.26,101,665,102.44,456,344,064.842,884,258,040.6
经营活动产生的现金流量净额-82,532,180.3219,644,263.5221,496,459.8-15,262,969.77
投资活动现金流入小计1,540,203.15195,862,847.88157,157,825.7382,870,242
投资活动现金流出小计29,810,467.96232,274,119.9181,846,443.29112,039,946.03
投资活动产生的现金流量净额-28,270,264.81-36,411,272.02-24,688,617.56-29,169,704.03
筹资活动现金流入小计386,098,803.072,160,979,0801,910,860,058.321,603,000,772.52
筹资活动现金流出小计435,558,902.132,163,072,260.251,874,369,296.691,571,844,332.25
筹资活动产生的现金流量净额-49,460,099.06-2,093,180.2536,490,761.6331,156,440.27
汇率变动对现金及现金等价物的影响-119,003.49984,371.842,238,123.381,476,203.77
现金及现金等价物净增加额-160,381,547.66182,124,183.0935,536,727.25-11,800,029.76
期末现金及现金等价物余额389,658,538.5550,040,086.16403,452,630.32356,115,873.31
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,王雯,刘奕町,鲍荣富0.961.081.212025-04-23
天风证券王涛,刘奕町,鲍荣富0.961.081.212025-03-30
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