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新瀚新材

(301076)

  

流通市值:50.40亿  总市值:75.51亿
流通股本:1.17亿   总股本:1.75亿

新瀚新材(301076)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0.16亿元,每股收益0.09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2026年第一季度最新股东权益120420.93万元,未分配利润42633.92万元。

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

    截至2026年第一季度最新总资产128940.90万元,负债8519.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,532,036.89443,801,561.97329,914,899.52229,068,141.46
营业总成本97,861,446.85381,679,735282,711,876.5195,746,453.47
其他经营收益
营业利润18,130,824.5175,900,256.458,491,837.3740,137,860.79
利润总额17,999,072.9675,844,689.1558,524,081.5340,152,686.89
净利润15,741,581.8766,611,410.9351,526,067.5135,292,579.33
每股收益
其他综合收益----
综合收益总额15,741,581.8766,611,410.9351,526,067.5135,292,579.33
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849,639,035.08840,956,810.5816,359,524.9842,111,270.9
非流动资产:
非流动资产合计439,770,013.03454,390,211.7456,920,384.37440,703,874.01
资产总计1,289,409,048.111,295,347,022.21,273,279,909.271,282,815,144.91
流动负债:
流动负债合计77,529,473.45100,242,154.8488,340,016.1998,957,551.31
非流动负债:
非流动负债合计7,670,311.818,253,606.5212,531,479.2412,637,024.75
负债合计85,199,785.26108,495,761.36100,871,495.43111,594,576.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,204,209,262.851,186,851,260.841,172,408,413.841,171,220,568.85
股东权益合计1,204,209,262.851,186,851,260.841,172,408,413.841,171,220,568.85
负债和股东权益合计1,289,409,048.111,295,347,022.21,273,279,909.271,282,815,144.91
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60,894,718.03303,415,391.56228,453,775.41153,382,453.25
经营活动现金流出小计60,111,218.47227,229,807.49164,542,793.19119,537,438.87
经营活动产生的现金流量净额783,499.5676,185,584.0763,910,982.2233,845,014.38
投资活动产生的现金流量:
投资活动现金流入小计454,993,655.181,983,700,452.861,576,640,912.861,038,007,144.53
投资活动现金流出小计410,457,984.882,048,144,100.691,652,737,513.541,046,613,479.44
投资活动产生的现金流量净额44,535,670.3-64,443,647.83-76,096,600.68-8,606,334.91
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-30,940,52030,940,520-
筹资活动产生的现金流量净额--30,940,520-30,940,520-
汇率变动对现金及现金等价物的影响-1,849,882461,471.57487,497.92563,205.21
现金及现金等价物净增加额43,469,287.86-18,737,112.19-42,638,640.5425,801,884.68
期末现金及现金等价物余额154,701,177.02111,231,889.1687,330,360.81155,770,886.03
补充资料:
现金及现金等价物的净增加额--18,737,112.19-25,801,884.68
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