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华正新材

(603186)

  

流通市值:37.85亿  总市值:37.85亿
流通股本:1.42亿   总股本:1.42亿

华正新材(603186)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2025年第一季度实现净利润0.19亿元,每股收益0.13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年第一季度最新股东权益151588.29万元,未分配利润42010.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产645247.69万元,负债493659.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,029,975,937.093,864,746,361.042,823,748,210.891,942,110,329.36
营业总成本1,022,059,706.013,970,038,024.52,885,737,903.221,962,965,310.92
营业利润16,829,571.08-104,286,114.63-22,431,990.971,719,394.88
利润总额16,824,274.42-104,093,269.95-22,336,777.451,897,300.27
净利润18,763,489.55-97,309,305.12-5,403,627.1310,557,161.02
其他综合收益----
综合收益总额18,763,489.55-97,309,305.12-5,403,627.1310,557,161.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,271,356,085.242,918,747,995.013,076,105,923.152,992,607,205.96
非流动资产合计3,181,120,791.443,193,811,951.563,276,964,227.683,267,589,766.21
资产总计6,452,476,876.686,112,559,946.576,353,070,150.836,260,196,972.17
流动负债合计3,518,328,822.113,251,262,131.023,373,960,754.693,273,658,870.86
非流动负债合计1,418,265,107.921,364,178,358.451,390,085,264.461,381,555,169.35
负债合计4,936,593,930.034,615,440,489.474,764,046,019.154,655,214,040.21
归属于母公司股东权益合计1,473,671,243.381,455,270,701.471,546,053,040.331,562,668,632.57
股东权益合计1,515,882,946.651,497,119,457.11,589,024,131.681,604,982,931.96
负债和股东权益合计6,452,476,876.686,112,559,946.576,353,070,150.836,260,196,972.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计703,279,223.923,541,496,326.392,569,814,420.611,745,818,701.61
经营活动现金流出小计917,085,528.593,372,615,983.642,561,357,198.361,765,071,094.04
经营活动产生的现金流量净额-213,806,304.67168,880,342.758,457,222.25-19,252,392.43
投资活动现金流入小计150,374,620.712,253,547.781,175,292.84401,659.77
投资活动现金流出小计56,837,687.31256,284,249.61229,736,457.04176,475,231.9
投资活动产生的现金流量净额93,536,933.4-254,030,701.83-228,561,164.2-176,073,572.13
筹资活动现金流入小计579,000,0001,295,843,3361,055,843,336820,343,336
筹资活动现金流出小计427,654,234.841,267,579,571.35819,028,280.43548,169,608.98
筹资活动产生的现金流量净额151,345,765.1628,263,764.65236,815,055.57272,173,727.02
汇率变动对现金及现金等价物的影响1,284,518.795,828,982.34,266,465.594,089,388.14
现金及现金等价物净增加额32,360,912.68-51,057,612.1320,977,579.2180,937,150.6
期末现金及现金等价物余额305,231,286.25272,870,373.57344,905,564.91404,865,136.3
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