当前位置:首页 - 行情中心 - 海顺新材(300501) - 财务分析

海顺新材

(300501)

  

流通市值:22.80亿  总市值:35.24亿
流通股本:1.25亿   总股本:1.94亿

海顺新材(300501)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.09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2025年第一季度最新股东权益184976.08万元,未分配利润59290.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产298570.26万元,负债113594.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,732,873.661,142,549,822.03826,447,909.29550,135,409.39
营业总成本275,200,682.711,044,576,343.67741,453,727.58485,872,586.59
营业利润23,865,493.0497,396,244.1102,000,267.8874,019,909.59
利润总额23,693,649.5197,777,037.18102,055,972.7374,066,795.93
净利润19,129,328.0380,906,414.785,016,205.3961,670,111.47
其他综合收益--107,991.06--
综合收益总额19,129,328.0380,798,423.6485,016,205.3961,670,111.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,231,407,389.651,118,881,798.691,176,824,570.191,206,561,564.42
非流动资产合计1,754,295,219.651,766,817,618.751,751,255,407.381,750,685,096.84
资产总计2,985,702,609.32,885,699,417.442,928,079,977.572,957,246,661.26
流动负债合计460,583,452.92458,277,413.97426,913,814.1435,467,376.07
非流动负债合计675,358,349.56599,494,100.23592,773,006.11626,860,976.16
负债合计1,135,941,802.481,057,771,514.21,019,686,820.211,062,328,352.23
归属于母公司股东权益合计1,760,796,913.651,740,925,704.261,822,479,005.681,805,687,515.67
股东权益合计1,849,760,806.821,827,927,903.241,908,393,157.361,894,918,309.03
负债和股东权益合计2,985,702,609.32,885,699,417.442,928,079,977.572,957,246,661.26
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225,320,442.511,078,115,748.25848,075,374.51469,834,818.42
经营活动现金流出小计282,561,814.98916,807,901.39716,588,186.62486,094,831.6
经营活动产生的现金流量净额-57,241,372.47161,307,846.86131,487,187.89-16,260,013.18
投资活动现金流入小计172,458,579.59498,856,950.16289,712,418.74116,625,473.26
投资活动现金流出小计249,063,154.02740,526,389.38529,194,478.94189,630,101.98
投资活动产生的现金流量净额-76,604,574.43-241,669,439.22-239,482,060.2-73,004,628.72
筹资活动现金流入小计150,179,286.67171,889,932.3294,453,777.1584,001,971.94
筹资活动现金流出小计43,874,563.87468,885,251.22319,123,358.98192,485,203.19
筹资活动产生的现金流量净额106,304,722.8-296,995,318.9-224,669,581.83-108,483,231.25
汇率变动对现金及现金等价物的影响-10,456.4-2,244,536.72-2,529,517.86640,743.61
现金及现金等价物净增加额-27,551,680.5-379,601,447.98-335,193,972-197,107,129.54
期末现金及现金等价物余额298,116,973.05325,668,653.55370,076,129.53508,162,971.99
TOP↑