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海昌新材

(300885)

  

流通市值:40.55亿  总市值:60.25亿
流通股本:1.67亿   总股本:2.48亿

海昌新材(300885)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0.31亿元,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2025年半年度最新股东权益86726.50万元,未分配利润36270.82万元。

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

    截至2025年半年度最新总资产92443.60万元,负债5717.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入138,017,986.9869,687,384.4297,427,206.81217,171,878.29
营业总成本103,937,426.7650,148,847.22222,069,763.27164,369,258.52
其他经营收益
营业利润36,141,958.520,252,534.1682,627,395.3954,407,217.13
利润总额36,122,970.8920,242,534.1681,932,395.3953,702,384.72
净利润30,742,358.7417,619,290.8571,225,797.2645,726,078.1
每股收益
其他综合收益----
综合收益总额30,742,358.7417,619,290.8571,225,797.2645,726,078.1
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752,638,939.18775,995,910.23754,116,105.4725,719,825.48
非流动资产:
非流动资产合计171,797,043.76174,287,533176,025,757.4179,272,784.55
资产总计924,435,982.94950,283,443.23930,141,862.8904,992,610.03
流动负债:
流动负债合计55,118,681.8563,786,548.7861,203,874.856,342,690.59
非流动负债:
非流动负债合计2,052,268.992,353,385.912,413,770.312,108,249.79
负债合计57,170,950.8466,139,934.6963,617,645.1158,450,940.38
所有者权益(或股东权益):
归属于母公司股东权益合计867,265,032.1884,143,508.54866,524,217.69846,541,669.65
股东权益合计867,265,032.1884,143,508.54866,524,217.69846,541,669.65
负债和股东权益合计924,435,982.94950,283,443.23930,141,862.8904,992,610.03
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147,794,875.3278,392,643.05301,405,804.64237,752,656.03
经营活动现金流出小计113,655,543.6853,222,023.77221,852,727.34170,028,844.54
经营活动产生的现金流量净额34,139,331.6425,170,619.2879,553,077.367,723,811.49
投资活动产生的现金流量:
投资活动现金流入小计163,966,444.9453,337,138.06527,792,447.25347,742,714.48
投资活动现金流出小计130,628,848.3550,963,200602,314,920.52358,052,187
投资活动产生的现金流量净额33,337,596.592,373,938.06-74,522,473.27-10,309,472.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,050,440.479,115.261,631,554.761,583,270.89
筹资活动现金流出小计31,638,438.05631,527.6441,083,363.8435,566,253.15
筹资活动产生的现金流量净额-30,587,997.58-622,412.38-39,451,809.08-33,982,982.26
汇率变动对现金及现金等价物的影响3,913,022.13,669,693.751,175,329.17925,057.63
现金及现金等价物净增加额40,801,952.7530,591,838.71-33,245,875.8824,356,414.34
期末现金及现金等价物余额373,829,749.94363,619,635.9333,027,797.19390,630,087.41
补充资料:
现金及现金等价物的净增加额40,801,952.75--33,245,875.88-
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