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华信新材

(300717)

  

流通市值:20.74亿  总市值:20.92亿
流通股本:1.02亿   总股本:1.03亿

华信新材(300717)财务分析

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

    截至2025年半年度实现净利润0.28亿元,每股收益0.28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年半年度最新股东权益71458.67万元,未分配利润32517.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产97638.57万元,负债26179.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入175,833,110.5188,799,636.96318,734,146.26228,083,890.39
营业总成本145,141,823.4671,644,718.21261,322,775.31187,199,370.93
其他经营收益
营业利润32,140,010.7919,540,40859,556,401.2439,408,978.85
利润总额32,132,010.7919,540,40859,655,946.2439,496,523.85
净利润28,266,786.7115,834,008.7250,597,39834,425,892.09
每股收益
其他综合收益--729,685.2-
综合收益总额28,266,786.7115,834,008.7251,327,083.234,425,892.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计432,197,138.37441,858,976.01407,854,245.16382,247,681.66
非流动资产:
非流动资产合计544,188,584.92542,183,134.12520,703,350.85418,877,046.27
资产总计976,385,723.29984,042,110.13928,557,596.01801,124,727.93
流动负债:
流动负债合计241,535,903.63241,088,407.79203,802,303.8893,105,512.83
非流动负债:
非流动负债合计20,263,124.7820,244,785.4520,220,383.9620,385,498.04
负债合计261,799,028.41261,333,193.24224,022,687.84113,491,010.87
所有者权益(或股东权益):
归属于母公司股东权益合计712,431,425.55720,424,379.23704,534,917.22687,633,717.06
股东权益合计714,586,694.88722,708,916.89704,534,908.17687,633,717.06
负债和股东权益合计976,385,723.29984,042,110.13928,557,596.01801,124,727.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计190,497,435.4489,914,648.31323,503,370.09221,560,757.49
经营活动现金流出小计189,599,762.36103,485,477.23275,144,494.16207,346,262.97
经营活动产生的现金流量净额897,673.08-13,570,828.9248,358,875.9314,214,494.52
投资活动产生的现金流量:
投资活动现金流入小计35,365.7-35,365.735,365.7
投资活动现金流出小计41,338,407.932,985,391.95134,356,647.617,221,547.81
投资活动产生的现金流量净额-41,303,042.2-32,985,391.95-134,321,281.9-17,186,182.11
筹资活动产生的现金流量:
筹资活动现金流入小计126,412,367.8136,752,325.692,219,991.56-
筹资活动现金流出小计92,570,000-23,791,00025,921,314.2
筹资活动产生的现金流量净额33,842,367.8136,752,325.668,428,991.56-25,921,314.2
汇率变动对现金及现金等价物的影响-336,522.01818,672.533,796,536.18986,242.98
现金及现金等价物净增加额-6,899,523.32-8,985,222.74-13,736,878.23-27,906,758.81
期末现金及现金等价物余额174,789,936.16184,549,203.27181,689,459.48167,519,578.9
补充资料:
现金及现金等价物的净增加额-6,899,523.32--13,736,878.23-
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