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华信新材

(300717)

  

流通市值:18.01亿  总市值:18.17亿
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2026年第一季度实现净利润0.12亿元,每股收益0.12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2026年第一季度最新股东权益74375.72万元,未分配利润35355.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产102575.55万元,负债28199.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入93,698,385.69359,745,842.59264,817,653175,833,110.51
营业总成本79,850,525.51301,615,748.01221,749,932.69145,141,823.46
其他经营收益
营业利润14,076,447.5262,934,444.8645,877,822.0832,140,010.79
利润总额14,070,447.5262,827,444.8645,760,822.0832,132,010.79
净利润12,120,317.2354,334,637.0340,391,461.928,266,786.71
每股收益
其他综合收益--260,130.2--
综合收益总额12,120,317.2354,074,506.8340,391,461.928,266,786.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计450,180,327.85460,118,662.27438,753,508.2432,197,138.37
非流动资产:
非流动资产合计575,575,186.16542,262,958.3543,065,231.97544,188,584.92
资产总计1,025,755,514.011,002,381,620.57981,818,740.17976,385,723.29
流动负债:
流动负债合计261,911,507.19252,006,140.49234,869,575.29241,535,903.63
非流动负债:
非流动负债合计20,086,774.5920,258,565.0820,237,794.8120,263,124.78
负债合计281,998,281.78272,264,705.57255,107,370.1261,799,028.41
所有者权益(或股东权益):
归属于母公司股东权益合计740,885,574.59728,482,760.47724,794,163.89712,431,425.55
股东权益合计743,757,232.23730,116,915726,711,370.07714,586,694.88
负债和股东权益合计1,025,755,514.011,002,381,620.57981,818,740.17976,385,723.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计98,047,181.94431,224,530.82289,770,293.54190,497,435.44
经营活动现金流出小计74,763,727.25348,926,496.12262,549,921.06189,599,762.36
经营活动产生的现金流量净额23,283,454.6982,298,034.727,220,372.48897,673.08
投资活动产生的现金流量:
投资活动现金流入小计21,789,28035,365.735,365.735,365.7
投资活动现金流出小计48,422,465.2471,176,580.2344,094,352.7941,338,407.9
投资活动产生的现金流量净额-26,633,185.24-71,141,214.53-44,058,987.09-41,303,042.2
筹资活动产生的现金流量:
筹资活动现金流入小计71,571,055.9254,959,119.74177,305,440.41126,412,367.81
筹资活动现金流出小计61,377,500235,166,623.82147,755,00092,570,000
筹资活动产生的现金流量净额10,193,555.919,792,495.9229,550,440.4133,842,367.81
汇率变动对现金及现金等价物的影响-2,944,753.99-3,134,332.05-2,031,626.12-336,522.01
现金及现金等价物净增加额3,899,071.3627,814,984.0410,680,199.68-6,899,523.32
期末现金及现金等价物余额213,403,514.88209,504,443.52192,369,659.16174,789,936.16
补充资料:
现金及现金等价物的净增加额-27,814,984.04--6,899,523.32
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