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华信新材

(300717)

  

流通市值:20.81亿  总市值:21.00亿
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)

    截至第三季度实现净利润0.40亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益72671.14万元,未分配利润33753.36万元。

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98181.87万元,负债25510.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入264,817,653175,833,110.5188,799,636.96318,734,146.26
营业总成本221,749,932.69145,141,823.4671,644,718.21261,322,775.31
其他经营收益
营业利润45,877,822.0832,140,010.7919,540,40859,556,401.24
利润总额45,760,822.0832,132,010.7919,540,40859,655,946.24
净利润40,391,461.928,266,786.7115,834,008.7250,597,398
每股收益
其他综合收益---729,685.2
综合收益总额40,391,461.928,266,786.7115,834,008.7251,327,083.2
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438,753,508.2432,197,138.37441,858,976.01407,854,245.16
非流动资产:
非流动资产合计543,065,231.97544,188,584.92542,183,134.12520,703,350.85
资产总计981,818,740.17976,385,723.29984,042,110.13928,557,596.01
流动负债:
流动负债合计234,869,575.29241,535,903.63241,088,407.79203,802,303.88
非流动负债:
非流动负债合计20,237,794.8120,263,124.7820,244,785.4520,220,383.96
负债合计255,107,370.1261,799,028.41261,333,193.24224,022,687.84
所有者权益(或股东权益):
归属于母公司股东权益合计724,794,163.89712,431,425.55720,424,379.23704,534,917.22
股东权益合计726,711,370.07714,586,694.88722,708,916.89704,534,908.17
负债和股东权益合计981,818,740.17976,385,723.29984,042,110.13928,557,596.01
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289,770,293.54190,497,435.4489,914,648.31323,503,370.09
经营活动现金流出小计262,549,921.06189,599,762.36103,485,477.23275,144,494.16
经营活动产生的现金流量净额27,220,372.48897,673.08-13,570,828.9248,358,875.93
投资活动产生的现金流量:
投资活动现金流入小计35,365.735,365.7-35,365.7
投资活动现金流出小计44,094,352.7941,338,407.932,985,391.95134,356,647.6
投资活动产生的现金流量净额-44,058,987.09-41,303,042.2-32,985,391.95-134,321,281.9
筹资活动产生的现金流量:
筹资活动现金流入小计177,305,440.41126,412,367.8136,752,325.692,219,991.56
筹资活动现金流出小计147,755,00092,570,000-23,791,000
筹资活动产生的现金流量净额29,550,440.4133,842,367.8136,752,325.668,428,991.56
汇率变动对现金及现金等价物的影响-2,031,626.12-336,522.01818,672.533,796,536.18
现金及现金等价物净增加额10,680,199.68-6,899,523.32-8,985,222.74-13,736,878.23
期末现金及现金等价物余额192,369,659.16174,789,936.16184,549,203.27181,689,459.48
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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