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新瀚新材

(301076)

  

流通市值:41.28亿  总市值:65.74亿
流通股本:1.10亿   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2025年年度实现净利润0.67亿元,每股收益0.38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2025年年度最新股东权益118685.13万元,未分配利润41059.76万元。

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

    截至2025年年度最新总资产129534.70万元,负债10849.58万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入443,801,561.97329,914,899.52229,068,141.46115,730,444.24
营业总成本381,679,735282,711,876.5195,746,453.47101,930,395.1
其他经营收益
营业利润75,900,256.458,491,837.3740,137,860.7918,336,121.49
利润总额75,844,689.1558,524,081.5340,152,686.8918,345,282.56
净利润66,611,410.9351,526,067.5135,292,579.3316,188,059.34
每股收益
其他综合收益----
综合收益总额66,611,410.9351,526,067.5135,292,579.3316,188,059.34
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计840,956,810.5816,359,524.9842,111,270.9825,615,255.84
非流动资产:
非流动资产合计454,390,211.7456,920,384.37440,703,874.01439,895,731.46
资产总计1,295,347,022.21,273,279,909.271,282,815,144.911,265,510,987.3
流动负债:
流动负债合计100,242,154.8488,340,016.1998,957,551.3187,114,455.61
非流动负债:
非流动负债合计8,253,606.5212,531,479.2412,637,024.7513,312,657.71
负债合计108,495,761.36100,871,495.43111,594,576.06100,427,113.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,186,851,260.841,172,408,413.841,171,220,568.851,165,083,873.98
股东权益合计1,186,851,260.841,172,408,413.841,171,220,568.851,165,083,873.98
负债和股东权益合计1,295,347,022.21,273,279,909.271,282,815,144.911,265,510,987.3
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计303,415,391.56228,453,775.41153,382,453.2570,191,145.71
经营活动现金流出小计227,229,807.49164,542,793.19119,537,438.8767,515,426.03
经营活动产生的现金流量净额76,185,584.0763,910,982.2233,845,014.382,675,719.68
投资活动产生的现金流量:
投资活动现金流入小计1,983,700,452.861,576,640,912.861,038,007,144.53549,862,339.36
投资活动现金流出小计2,048,144,100.691,652,737,513.541,046,613,479.44543,082,345.4
投资活动产生的现金流量净额-64,443,647.83-76,096,600.68-8,606,334.916,779,993.96
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461,471.57487,497.92563,205.21287,592.67
现金及现金等价物净增加额-18,737,112.19-42,638,640.5425,801,884.689,743,306.31
期末现金及现金等价物余额111,231,889.1687,330,360.81155,770,886.03139,712,307.66
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-
最新报告期:2026-02-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪0.490.57--2026-02-10
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