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恒达新材

(301469)

  

流通市值:12.69亿  总市值:24.65亿
流通股本:4605.87万   总股本:8948.00万

恒达新材(301469)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0.34亿元,每股收益0.38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136227.27万元,未分配利润42587.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产166285.86万元,负债30058.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入520,730,724.81242,489,604.891,007,627,562.37747,514,679.99
营业总成本490,874,232.83231,971,793.8946,848,335.16698,117,338.18
其他经营收益
营业利润38,336,974.2714,515,230.4675,557,532.1758,435,672.73
利润总额38,176,032.7614,515,230.4674,537,770.3657,470,988.6
净利润34,234,957.5713,232,229.7468,460,185.2453,140,859.58
每股收益
其他综合收益----
综合收益总额34,234,957.5713,232,229.7468,460,185.2453,140,859.58
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1,049,443,707.731,042,137,663.541,070,202,892.741,043,955,634.24
非流动资产:
非流动资产合计613,414,845.22617,042,584.45614,577,693.36597,237,985
资产总计1,662,858,552.951,659,180,247.991,684,780,586.11,641,193,619.24
流动负债:
流动负债合计217,971,343.26194,332,051.4198,297,658.1154,319,718.64
非流动负债:
非流动负债合计82,614,534.5992,630,759.32122,398,301.95132,434,793.2
负债合计300,585,877.85286,962,810.72320,695,960.05286,754,511.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,362,272,675.11,372,217,437.271,364,084,626.051,354,439,107.4
股东权益合计1,362,272,675.11,372,217,437.271,364,084,626.051,354,439,107.4
负债和股东权益合计1,662,858,552.951,659,180,247.991,684,780,586.11,641,193,619.24
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512,194,011.61243,026,432.33990,881,290.57743,144,179.64
经营活动现金流出小计556,380,298.05283,296,168.08779,589,598.79575,031,695.22
经营活动产生的现金流量净额-44,186,286.44-40,269,735.75211,291,691.78168,112,484.42
投资活动产生的现金流量:
投资活动现金流入小计427,110,071.66183,339,057.47473,358,969.88205,222,276.43
投资活动现金流出小计331,689,413.07202,221,098.15808,146,752.94631,235,283.37
投资活动产生的现金流量净额95,420,658.59-18,882,040.68-334,787,783.06-426,013,006.94
筹资活动产生的现金流量:
筹资活动现金流入小计--13,000,00013,000,000
筹资活动现金流出小计58,077,144.1126,119,147.68105,164,286.2698,369,352.07
筹资活动产生的现金流量净额-58,077,144.11-26,119,147.68-92,164,286.26-85,369,352.07
汇率变动对现金及现金等价物的影响-502,059.05-221,365.05-4,636,102.68-2,300,646.92
现金及现金等价物净增加额-7,344,831.01-85,492,289.16-220,296,480.22-345,570,521.51
期末现金及现金等价物余额253,272,831.12421,552,423.42260,617,662.13135,343,620.84
补充资料:
现金及现金等价物的净增加额-7,344,831.01--220,296,480.22-
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