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海昌新材

(300885)

  

流通市值:39.67亿  总市值:58.94亿
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2026年第一季度实现净利润0.36亿元,每股收益0.10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97240.23万元,未分配利润40584.66万元。

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121338.10万元,负债24097.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入155,591,490.68267,042,742.85202,532,888.01138,017,986.98
营业总成本112,609,251.99210,614,711.22158,425,176.42103,937,426.76
其他经营收益
营业利润41,557,435.5262,790,286.4749,603,901.7536,141,958.5
利润总额41,557,718.5662,521,298.8649,584,914.1436,122,970.89
净利润35,669,318.4455,224,078.4842,606,846.0430,742,358.74
每股收益
其他综合收益-791,615.4-317,078.2--
综合收益总额34,877,703.0454,907,000.2842,606,846.0430,742,358.74
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833,951,069.6794,424,778.96769,112,071.96752,638,939.18
非流动资产:
非流动资产合计379,429,957.58370,713,244.27170,650,491.95171,797,043.76
资产总计1,213,381,027.181,165,138,023.23939,762,563.91924,435,982.94
流动负债:
流动负债合计232,352,769.21218,671,195.3758,622,959.2155,118,681.85
非流动负债:
非流动负债合计8,626,0069,033,551.562,010,085.32,052,268.99
负债合计240,978,775.21227,704,746.9360,633,044.5157,170,950.84
所有者权益(或股东权益):
归属于母公司股东权益合计914,771,383.39891,429,673.64879,129,519.4867,265,032.1
股东权益合计972,402,251.97937,433,276.3879,129,519.4867,265,032.1
负债和股东权益合计1,213,381,027.181,165,138,023.23939,762,563.91924,435,982.94
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106,218,690.2265,799,227.43214,206,560.06147,794,875.32
经营活动现金流出小计81,093,143.21215,830,595.45155,112,667.59113,655,543.68
经营活动产生的现金流量净额25,125,546.9949,968,631.9859,093,892.4734,139,331.64
投资活动产生的现金流量:
投资活动现金流入小计1,661,556.8367,178,214.31203,222,771.67163,966,444.94
投资活动现金流出小计15,936,127.91349,903,564.96191,925,979.98130,628,848.35
投资活动产生的现金流量净额-14,274,571.1117,274,649.3511,296,791.6933,337,596.59
筹资活动产生的现金流量:
筹资活动现金流入小计7,416.912,158,467.692,139,7681,050,440.47
筹资活动现金流出小计244,59632,668,454.0931,662,240.0531,638,438.05
筹资活动产生的现金流量净额-237,179.09-30,509,986.4-29,522,472.05-30,587,997.58
汇率变动对现金及现金等价物的影响-1,207,880.93-103,395.51391,107.693,913,022.1
现金及现金等价物净增加额9,405,915.8636,629,899.4241,259,319.840,801,952.75
期末现金及现金等价物余额379,063,612.47369,657,696.61374,287,116.99373,829,749.94
补充资料:
现金及现金等价物的净增加额-36,629,899.42-40,801,952.75
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