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华阳新材

(600281)

  

流通市值:31.94亿  总市值:31.94亿
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)

    截至第三季度实现净利润0.69亿元,每股收益0.13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13063.34万元,未分配利润-102289.63万元。

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96801.35万元,负债83738.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入325,584,927.03150,358,860.9592,412,428.25386,874,817.26
营业总成本383,625,486.98195,340,846.38120,404,776.98525,732,217.85
其他经营收益
营业利润70,196,418.383,417,237.0999,024,323.99-157,456,721.5
利润总额70,173,811.983,450,872.9699,021,286.21-157,649,930.12
净利润68,883,341.5282,128,879.3398,815,223.73-186,168,035.96
每股收益
其他综合收益----
综合收益总额68,883,341.5282,128,879.3398,815,223.73-186,168,035.96
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362,875,053.21352,901,256.76387,738,529.76218,707,159.88
非流动资产:
非流动资产合计605,138,439.78606,540,296.06617,581,179.94642,866,895.75
资产总计968,013,492.99959,441,552.821,005,319,709.7861,574,055.63
流动负债:
流动负债合计649,568,189.73654,594,511.82621,490,319.14589,043,279.11
非流动负债:
非流动负债合计187,811,880.99161,228,036.2223,766,807.15211,451,477.07
负债合计837,380,070.72815,822,548.02845,257,126.29800,494,756.18
所有者权益(或股东权益):
归属于母公司股东权益合计130,633,422.27143,619,004.8160,062,583.4161,079,299.45
股东权益合计130,633,422.27143,619,004.8160,062,583.4161,079,299.45
负债和股东权益合计968,013,492.99959,441,552.821,005,319,709.7861,574,055.63
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147,069,608.6876,187,781.7923,092,638.61432,193,688.42
经营活动现金流出小计241,507,361.77111,966,235.9365,315,778.84469,794,832.82
经营活动产生的现金流量净额-94,437,753.09-35,778,454.14-42,223,140.23-37,601,144.4
投资活动产生的现金流量:
投资活动现金流入小计71,294,128.2466,294,128.2459,683,206.013,634,600
投资活动现金流出小计3,409,221.463,067,581.462,370,983.9226,500,252.51
投资活动产生的现金流量净额67,884,906.7863,226,546.7857,312,222.09-22,865,652.51
筹资活动产生的现金流量:
筹资活动现金流入小计183,194,17099,500,00079,500,000225,650,000
筹资活动现金流出小计168,810,086.7111,502,298.4666,322,794.48170,052,834.12
筹资活动产生的现金流量净额14,384,083.3-12,002,298.4613,177,205.5255,597,165.88
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-12,168,763.0115,445,794.1828,266,287.38-4,869,631.03
期末现金及现金等价物余额22,492,174.3150,106,731.562,927,224.734,660,937.32
补充资料:
现金及现金等价物的净增加额-15,445,794.18--4,869,631.03
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