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恒达新材

(301469)

  

流通市值:15.27亿  总市值:29.67亿
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)

    截至第三季度实现净利润0.55亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益137741.76万元,未分配利润44650.76万元。

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

    截至第三季度最新总资产166341.72万元,负债28599.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入796,422,130.72520,730,724.81242,489,604.891,007,627,562.37
营业总成本744,228,782.68490,874,232.83231,971,793.8946,848,335.16
其他经营收益
营业利润61,785,295.1738,336,974.2714,515,230.4675,557,532.17
利润总额61,708,363.1338,176,032.7614,515,230.4674,537,770.36
净利润54,866,421.6234,234,957.5713,232,229.7468,460,185.24
每股收益
其他综合收益----
综合收益总额54,866,421.6234,234,957.5713,232,229.7468,460,185.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,053,879,035.961,049,443,707.731,042,137,663.541,070,202,892.74
非流动资产:
非流动资产合计609,538,139.88613,414,845.22617,042,584.45614,577,693.36
资产总计1,663,417,175.841,662,858,552.951,659,180,247.991,684,780,586.1
流动负债:
流动负债合计198,858,911.18217,971,343.26194,332,051.4198,297,658.1
非流动负债:
非流动负债合计87,140,707.482,614,534.5992,630,759.32122,398,301.95
负债合计285,999,618.58300,585,877.85286,962,810.72320,695,960.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,377,417,557.261,362,272,675.11,372,217,437.271,364,084,626.05
股东权益合计1,377,417,557.261,362,272,675.11,372,217,437.271,364,084,626.05
负债和股东权益合计1,663,417,175.841,662,858,552.951,659,180,247.991,684,780,586.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计872,133,563.19512,194,011.61243,026,432.33990,881,290.57
经营活动现金流出小计977,546,804.1556,380,298.05283,296,168.08779,589,598.79
经营活动产生的现金流量净额-105,413,240.91-44,186,286.44-40,269,735.75211,291,691.78
投资活动产生的现金流量:
投资活动现金流入小计574,882,699.07427,110,071.66183,339,057.47473,358,969.88
投资活动现金流出小计588,837,261.63331,689,413.07202,221,098.15808,146,752.94
投资活动产生的现金流量净额-13,954,562.5695,420,658.59-18,882,040.68-334,787,783.06
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,000--13,000,000
筹资活动现金流出小计94,460,515.3558,077,144.1126,119,147.68105,164,286.26
筹资活动产生的现金流量净额-69,460,515.35-58,077,144.11-26,119,147.68-92,164,286.26
汇率变动对现金及现金等价物的影响-717,302.93-502,059.05-221,365.05-4,636,102.68
现金及现金等价物净增加额-189,545,621.75-7,344,831.01-85,492,289.16-220,296,480.22
期末现金及现金等价物余额71,072,040.38253,272,831.12421,552,423.42260,617,662.13
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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