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海象新材

(003011)

  

流通市值:13.74亿  总市值:18.06亿
流通股本:7808.88万   总股本:1.03亿

海象新材(003011)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0.25亿元,每股收益0.24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143509.00万元,未分配利润60369.95万元。

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211615.77万元,负债68106.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,154,682.41,368,356,269.421,027,321,085.58686,948,852.66
营业总成本254,102,590.841,181,596,463.97925,519,596.12631,457,429.76
营业利润25,839,106.2867,277,982.7417,537,842.9211,900,734.82
利润总额25,898,358.9164,554,727.5814,588,507.2411,429,720.53
净利润24,677,244.8250,100,156.761,631,525.495,416,553.29
其他综合收益-7,059,382.51-10,230,731.12-12,173,029.61-17,214,627.37
综合收益总额17,617,862.3139,869,425.64-10,541,504.12-11,798,074.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计907,017,861.67909,765,215.78936,928,144.55960,347,185.98
非流动资产合计1,209,139,885.871,223,644,349.751,256,788,300.381,299,447,564.24
资产总计2,116,157,747.542,133,409,565.532,193,716,444.932,259,794,750.22
流动负债合计554,404,034.81587,096,653.67761,924,568.41880,077,573.91
非流动负债合计126,663,756.29129,048,455.9867,336,654.7717,323,581.71
负债合计681,067,791.1716,145,109.65829,261,223.18897,401,155.62
归属于母公司股东权益合计1,435,089,956.441,417,264,455.881,364,455,221.751,362,393,594.6
股东权益合计1,435,089,956.441,417,264,455.881,364,455,221.751,362,393,594.6
负债和股东权益合计2,116,157,747.542,133,409,565.532,193,716,444.932,259,794,750.22
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333,710,257.721,609,418,813.31,179,961,155.28758,223,978.15
经营活动现金流出小计227,335,023.661,233,792,448.931,009,015,691.17689,843,612.27
经营活动产生的现金流量净额106,375,234.06375,626,364.37170,945,464.1168,380,365.88
投资活动现金流入小计209,296,504.6236,503,790.33--
投资活动现金流出小计214,954,340.69221,308,049.3170,741,081.8356,684,524.38
投资活动产生的现金流量净额-5,657,836.07-184,804,258.98-70,741,081.83-56,684,524.38
筹资活动现金流入小计132,716,087.23705,378,973.33335,902,692.66175,903,850.41
筹资活动现金流出小计151,506,021.37896,557,005.47364,467,810.47195,126,893.45
筹资活动产生的现金流量净额-18,789,934.14-191,178,032.14-28,565,117.81-19,223,043.04
汇率变动对现金及现金等价物的影响-1,300,237.7910,566,678.625,153,798.346,140,354.38
现金及现金等价物净增加额80,627,226.0610,210,751.8776,793,062.81-1,386,847.16
期末现金及现金等价物余额320,895,500.41240,268,274.35306,850,585.29228,670,675.32
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