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恒兴新材

(603276)

  

流通市值:13.78亿  总市值:37.83亿
流通股本:7564.23万   总股本:2.08亿

恒兴新材(603276)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0.26亿元,每股收益0.12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179722.14万元,未分配利润45817.59万元。

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192173.12万元,负债12450.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入245,413,137.81868,345,588.63606,436,852.51392,417,558.03
营业总成本214,284,137.63807,994,930.37563,579,399.88364,899,495.58
其他经营收益
营业利润30,582,942.5565,474,754.5650,198,032.8834,104,217.63
利润总额30,527,942.5569,806,979.1249,476,589.5133,394,555.08
净利润25,922,506.7160,028,813.440,478,664.1429,115,115.6
每股收益
其他综合收益-1,813,121.17--
综合收益总额25,922,506.7161,841,934.5740,478,664.1429,115,115.6
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1,095,714,537.61,076,014,890.941,121,990,352.011,089,606,979.66
非流动资产:
非流动资产合计826,016,618.15820,079,616.8775,369,010.24774,094,592.46
资产总计1,921,731,155.751,896,094,507.741,897,359,362.251,863,701,572.12
流动负债:
流动负债合计98,481,621.16102,202,114.28127,681,771.84105,975,761.22
非流动负债:
非流动负债合计26,028,149.0226,440,417.9326,649,297.0126,893,896.43
负债合计124,509,770.18128,642,532.21154,331,068.85132,869,657.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,797,221,385.571,767,451,975.531,743,028,293.41,730,831,914.47
股东权益合计1,797,221,385.571,767,451,975.531,743,028,293.41,730,831,914.47
负债和股东权益合计1,921,731,155.751,896,094,507.741,897,359,362.251,863,701,572.12
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323,688,363.58951,967,207.79553,607,538.82356,375,995.49
经营活动现金流出小计275,705,681.73846,472,682.27550,227,894372,437,672.72
经营活动产生的现金流量净额47,982,681.85105,494,525.523,379,644.82-16,061,677.23
投资活动产生的现金流量:
投资活动现金流入小计310,525,543.651,314,336,029.28925,494,387.22458,217,515.44
投资活动现金流出小计360,540,528.061,359,073,419.7873,781,566.16527,968,196.71
投资活动产生的现金流量净额-50,014,984.41-44,737,390.4251,712,821.06-69,750,681.27
筹资活动产生的现金流量:
筹资活动现金流入小计-52,500,004.53110,674,291.2671,690,274.1
筹资活动现金流出小计3,581,756.2589,017,890.1145,867,593.8437,560,913.84
筹资活动产生的现金流量净额-3,581,756.25-36,517,885.5864,806,697.4234,129,360.26
汇率变动对现金及现金等价物的影响-1,533,608.99-1,696,765.21978,593-50,006.52
现金及现金等价物净增加额-7,147,667.822,542,484.31120,877,756.3-51,733,004.76
期末现金及现金等价物余额207,708,425.3214,856,093.1313,191,365.09140,580,604.03
补充资料:
现金及现金等价物的净增加额-22,542,484.31--51,733,004.76
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