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有研新材

(600206)

  

流通市值:237.71亿  总市值:237.71亿
流通股本:8.47亿   总股本:8.47亿

有研新材(600206)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.91亿元,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505352.35万元,未分配利润157413.53万元。

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780099.37万元,负债274747.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,956,907,084.789,542,126,753.986,770,074,073.474,095,602,630.65
营业总成本2,886,026,445.669,245,795,408.826,504,279,075.034,000,489,094.64
其他经营收益
营业利润108,882,093.77287,310,504.23284,973,203.67116,723,830.43
利润总额108,759,831.68286,695,844.67286,755,993.95118,937,221.46
净利润90,681,718.75244,208,390.12245,822,536.1684,661,700.28
每股收益
其他综合收益247,606.951,554,935.43-188,271.5978,445.9
综合收益总额90,929,325.7245,763,325.55245,634,264.5784,740,146.18
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5,712,319,517.225,542,581,137.815,669,075,727.234,867,988,303.62
非流动资产:
非流动资产合计2,088,674,213.532,077,987,527.831,983,241,126.841,926,025,176.31
资产总计7,800,993,730.757,620,568,665.647,652,316,854.076,794,013,479.93
流动负债:
流动负债合计2,433,010,835.852,430,704,839.392,493,745,036.392,054,736,268.23
非流动负债:
非流动负债合计314,459,413.88225,947,931.92197,664,119.01274,571,373.57
负债合计2,747,470,249.732,656,652,771.312,691,409,155.42,329,307,641.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,344,872,333.524,255,742,151.964,235,579,830.333,957,085,223.19
股东权益合计5,053,523,481.024,963,915,894.334,960,907,698.674,464,705,838.13
负债和股东权益合计7,800,993,730.757,620,568,665.647,652,316,854.076,794,013,479.93
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4,161,320,428.1811,460,132,675.657,308,916,256.24,394,364,426.15
经营活动现金流出小计5,381,798,109.1211,538,944,395.227,998,715,414.74,619,422,489.55
经营活动产生的现金流量净额-1,220,477,680.94-78,811,719.57-689,799,158.5-225,058,063.4
投资活动产生的现金流量:
投资活动现金流入小计4,349,974,444.8623,047,652,614.0617,065,563,311.5412,670,406,212.17
投资活动现金流出小计4,166,204,659.123,324,666,624.9417,753,837,797.9612,986,754,915.89
投资活动产生的现金流量净额183,769,785.76-277,014,010.88-688,274,486.42-316,348,703.72
筹资活动产生的现金流量:
筹资活动现金流入小计291,980,338.572,285,684,408.721,728,860,852.68736,519,703.8
筹资活动现金流出小计678,050,648.121,577,632,137.481,109,246,604.23811,211,844.36
筹资活动产生的现金流量净额-386,070,309.55708,052,271.24619,614,248.45-74,692,140.56
汇率变动对现金及现金等价物的影响-389,488.67-2,005,791.03-1,073,106.09-1,107,727.12
现金及现金等价物净增加额-1,423,167,693.4350,220,749.76-759,532,502.56-617,206,634.8
期末现金及现金等价物余额736,600,006.282,159,767,699.681,050,014,447.361,192,340,315.12
补充资料:
现金及现金等价物的净增加额-350,220,749.76--617,206,634.8
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