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华阳新材

(600281)

  

流通市值:27.73亿  总市值:27.73亿
流通股本:5.14亿   总股本:5.14亿

华阳新材(600281)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0.00亿元,每股收益0.00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5626.12万元,未分配利润-109789.62万元。

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89777.70万元,负债84151.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,064,340.76451,359,105.99325,584,927.03150,358,860.95
营业总成本122,879,310.27530,737,054.4383,625,486.98195,340,846.38
其他经营收益
营业利润82,141.31,714,039.9770,196,418.383,417,237.09
利润总额81,862.351,635,890.9970,173,811.983,450,872.96
净利润90,278.35-6,206,791.8268,883,341.5282,128,879.33
每股收益
其他综合收益----
综合收益总额90,278.35-6,206,791.8268,883,341.5282,128,879.33
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346,119,266.65264,037,858.07362,875,053.21352,901,256.76
非流动资产:
非流动资产合计551,657,756.95558,964,596.21605,138,439.78606,540,296.06
资产总计897,777,023.6823,002,454.28968,013,492.99959,441,552.82
流动负债:
流动负债合计424,359,139.19431,843,683.06649,568,189.73654,594,511.82
非流动负债:
非流动负债合计417,156,686.13335,085,237.84187,811,880.99161,228,036.2
负债合计841,515,825.32766,928,920.9837,380,070.72815,822,548.02
所有者权益(或股东权益):
归属于母公司股东权益合计56,261,198.2856,073,533.38130,633,422.27143,619,004.8
股东权益合计56,261,198.2856,073,533.38130,633,422.27143,619,004.8
负债和股东权益合计897,777,023.6823,002,454.28968,013,492.99959,441,552.82
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80,308,540.03259,337,810.25147,069,608.6876,187,781.79
经营活动现金流出小计84,821,869.57344,650,486.42241,507,361.77111,966,235.93
经营活动产生的现金流量净额-4,513,329.54-85,312,676.17-94,437,753.09-35,778,454.14
投资活动产生的现金流量:
投资活动现金流入小计-144,062,487.6771,294,128.2466,294,128.24
投资活动现金流出小计73,0004,539,429.443,409,221.463,067,581.46
投资活动产生的现金流量净额-73,000139,523,058.2367,884,906.7863,226,546.78
筹资活动产生的现金流量:
筹资活动现金流入小计140,441,352.8574,593,512.4183,194,17099,500,000
筹资活动现金流出小计98,730,212.49641,743,096.38168,810,086.7111,502,298.46
筹资活动产生的现金流量净额41,711,140.31-67,149,583.9814,384,083.3-12,002,298.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额37,124,810.77-12,939,201.92-12,168,763.0115,445,794.18
期末现金及现金等价物余额58,846,546.1721,721,735.422,492,174.3150,106,731.5
补充资料:
现金及现金等价物的净增加额--12,939,201.92-15,445,794.18
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