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华信新材

(300717)

  

流通市值:18.74亿  总市值:18.91亿
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年第一季度实现净利润0.16亿元,每股收益0.15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年第一季度最新股东权益72270.89万元,未分配利润33316.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产98404.21万元,负债26133.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,799,636.96318,734,146.26228,083,890.39158,156,297.86
营业总成本71,644,718.21261,322,775.31187,199,370.93127,445,899.52
营业利润19,540,40859,556,401.2439,408,978.8531,736,625.21
利润总额19,540,40859,655,946.2439,496,523.8531,735,625.21
净利润15,834,008.7250,597,39834,425,892.0927,088,278.25
其他综合收益-729,685.2--
综合收益总额15,834,008.7251,327,083.234,425,892.0927,088,278.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计441,858,976.01407,854,245.16382,247,681.66360,678,168.46
非流动资产合计542,183,134.12520,703,350.85418,877,046.27416,892,097.78
资产总计984,042,110.13928,557,596.01801,124,727.93777,570,266.24
流动负债合计241,088,407.79203,802,303.8893,105,512.8376,718,158.86
非流动负债合计20,244,785.4520,220,383.9620,385,498.0420,556,004.16
负债合计261,333,193.24224,022,687.84113,491,010.8797,274,163.02
归属于母公司股东权益合计720,424,379.23704,534,917.22687,633,717.06680,296,103.22
股东权益合计722,708,916.89704,534,908.17687,633,717.06680,296,103.22
负债和股东权益合计984,042,110.13928,557,596.01801,124,727.93777,570,266.24
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89,914,648.31323,503,370.09221,560,757.49149,024,233.74
经营活动现金流出小计103,485,477.23275,144,494.16207,346,262.97142,588,776.16
经营活动产生的现金流量净额-13,570,828.9248,358,875.9314,214,494.526,435,457.58
投资活动现金流入小计-35,365.735,365.735,365.7
投资活动现金流出小计32,985,391.95134,356,647.617,221,547.8115,730,865.14
投资活动产生的现金流量净额-32,985,391.95-134,321,281.9-17,186,182.11-15,695,499.44
筹资活动现金流入小计36,752,325.692,219,991.56--
筹资活动现金流出小计-23,791,00025,921,314.220,555,000
筹资活动产生的现金流量净额36,752,325.668,428,991.56-25,921,314.2-20,555,000
汇率变动对现金及现金等价物的影响818,672.533,796,536.18986,242.98930,717.29
现金及现金等价物净增加额-8,985,222.74-13,736,878.23-27,906,758.81-28,884,324.57
期末现金及现金等价物余额184,549,203.27181,689,459.48167,519,578.9166,542,013.14
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