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恒兴新材

(603276)

  

流通市值:12.60亿  总市值:34.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.14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年半年度最新股东权益173083.19万元,未分配利润40398.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产186370.16万元,负债13286.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入392,417,558.03186,801,027.13730,277,696.65564,813,650.68
营业总成本364,899,495.58175,352,634.79703,668,845.28539,636,827.85
其他经营收益
营业利润34,104,217.6315,962,097.0241,402,841.4441,190,599.33
利润总额33,394,555.0815,199,194.2241,310,678.341,062,316.8
净利润29,115,115.612,882,703.2334,853,361.1834,536,365.34
每股收益
其他综合收益----
综合收益总额29,115,115.612,882,703.2334,853,361.1834,536,365.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,089,606,979.661,093,353,262.661,067,244,296.531,103,541,630.59
非流动资产:
非流动资产合计774,094,592.46752,528,955.52759,566,212.8708,541,471.01
资产总计1,863,701,572.121,845,882,218.181,826,810,509.331,812,083,101.6
流动负债:
流动负债合计105,975,761.2275,380,693.8861,523,168.3843,521,252.89
非流动负债:
非流动负债合计26,893,896.4327,288,495.8527,009,345.2727,406,269.69
负债合计132,869,657.65102,669,189.7388,532,513.6570,927,522.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,730,831,914.471,743,213,028.451,738,277,995.681,741,155,579.02
股东权益合计1,730,831,914.471,743,213,028.451,738,277,995.681,741,155,579.02
负债和股东权益合计1,863,701,572.121,845,882,218.181,826,810,509.331,812,083,101.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计356,375,995.49177,027,401.14847,138,491.04561,724,264.16
经营活动现金流出小计372,437,672.72199,855,916810,839,754.29565,739,252.9
经营活动产生的现金流量净额-16,061,677.23-22,828,514.8636,298,736.75-4,014,988.74
投资活动产生的现金流量:
投资活动现金流入小计458,217,515.4480,810,736.561,777,312,066.531,351,643,396.96
投资活动现金流出小计527,968,196.71112,822,587.691,880,184,315.251,409,641,102.43
投资活动产生的现金流量净额-69,750,681.27-32,011,851.13-102,872,248.72-57,997,705.47
筹资活动产生的现金流量:
筹资活动现金流入小计71,690,274.118,500,00018,500,000-
筹资活动现金流出小计37,560,913.848,003,119.355,951,967.0553,875,346.09
筹资活动产生的现金流量净额34,129,360.2610,496,880.7-37,451,967.05-53,875,346.09
汇率变动对现金及现金等价物的影响-50,006.52128,757.791,362,660.23617,706.87
现金及现金等价物净增加额-51,733,004.76-44,214,727.5-102,662,818.79-115,270,333.43
期末现金及现金等价物余额140,580,604.03148,098,881.29192,313,608.79179,706,094.15
补充资料:
现金及现金等价物的净增加额-51,733,004.76--102,662,818.79-
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