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海象新材

(003011)

  

流通市值:18.51亿  总市值:24.34亿
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)

    截至第三季度实现净利润0.90亿元,每股收益0.89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)

    截至第三季度最新股东权益141346.65万元,未分配利润60836.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产214981.61万元,负债73634.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入927,888,638.43603,830,913.15271,154,682.41,368,356,269.42
营业总成本840,820,058.04543,861,862.28254,102,590.841,181,596,463.97
其他经营收益
营业利润95,310,461.3569,832,381.0925,839,106.2867,277,982.74
利润总额95,558,619.5870,136,787.7925,898,358.9164,554,727.58
净利润90,384,452.6864,947,154.4724,677,244.8250,100,156.76
每股收益
其他综合收益-32,741,843.14-26,165,095.72-7,059,382.51-10,230,731.12
综合收益总额57,642,609.5438,782,058.7517,617,862.3139,869,425.64
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967,220,731.321,054,271,983.68907,017,861.67909,765,215.78
非流动资产:
非流动资产合计1,182,595,381.81,180,777,379.351,209,139,885.871,223,644,349.75
资产总计2,149,816,113.122,235,049,363.032,116,157,747.542,133,409,565.53
流动负债:
流动负债合计634,084,098.51671,348,705.88554,404,034.81587,096,653.67
非流动负债:
非流动负债合计102,265,482.73137,809,982.86126,663,756.29129,048,455.98
负债合计736,349,581.24809,158,688.74681,067,791.1716,145,109.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,413,466,531.881,425,890,674.291,435,089,956.441,417,264,455.88
股东权益合计1,413,466,531.881,425,890,674.291,435,089,956.441,417,264,455.88
负债和股东权益合计2,149,816,113.122,235,049,363.032,116,157,747.542,133,409,565.53
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1,000,935,979.87681,861,076.78333,710,257.721,609,418,813.3
经营活动现金流出小计871,686,296.43557,758,176.07227,335,023.661,233,792,448.93
经营活动产生的现金流量净额129,249,683.44124,102,900.71106,375,234.06375,626,364.37
投资活动产生的现金流量:
投资活动现金流入小计471,972,648.42325,624,648.64209,296,504.6236,503,790.33
投资活动现金流出小计472,851,731.45343,658,569.85214,954,340.69221,308,049.31
投资活动产生的现金流量净额-879,083.03-18,033,921.21-5,657,836.07-184,804,258.98
筹资活动产生的现金流量:
筹资活动现金流入小计474,525,355.76318,016,263.38132,716,087.23705,378,973.33
筹资活动现金流出小计509,649,163.12273,422,725.65151,506,021.37896,557,005.47
筹资活动产生的现金流量净额-35,123,807.3644,593,537.73-18,789,934.14-191,178,032.14
汇率变动对现金及现金等价物的影响5,680,1682,912,639.47-1,300,237.7910,566,678.62
现金及现金等价物净增加额98,926,961.05153,575,156.780,627,226.0610,210,751.87
期末现金及现金等价物余额339,195,235.4393,843,431.05320,895,500.41240,268,274.35
补充资料:
现金及现金等价物的净增加额-153,575,156.7-10,210,751.87
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