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恒兴新材

(603276)

  

流通市值:12.95亿  总市值:35.55亿
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)

    截至第三季度实现净利润0.40亿元,每股收益0.20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174302.83万元,未分配利润41535.22万元。

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189735.94万元,负债15433.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入606,436,852.51392,417,558.03186,801,027.13730,277,696.65
营业总成本563,579,399.88364,899,495.58175,352,634.79703,668,845.28
其他经营收益
营业利润50,198,032.8834,104,217.6315,962,097.0241,402,841.44
利润总额49,476,589.5133,394,555.0815,199,194.2241,310,678.3
净利润40,478,664.1429,115,115.612,882,703.2334,853,361.18
每股收益
其他综合收益----
综合收益总额40,478,664.1429,115,115.612,882,703.2334,853,361.18
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1,121,990,352.011,089,606,979.661,093,353,262.661,067,244,296.53
非流动资产:
非流动资产合计775,369,010.24774,094,592.46752,528,955.52759,566,212.8
资产总计1,897,359,362.251,863,701,572.121,845,882,218.181,826,810,509.33
流动负债:
流动负债合计127,681,771.84105,975,761.2275,380,693.8861,523,168.38
非流动负债:
非流动负债合计26,649,297.0126,893,896.4327,288,495.8527,009,345.27
负债合计154,331,068.85132,869,657.65102,669,189.7388,532,513.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,743,028,293.41,730,831,914.471,743,213,028.451,738,277,995.68
股东权益合计1,743,028,293.41,730,831,914.471,743,213,028.451,738,277,995.68
负债和股东权益合计1,897,359,362.251,863,701,572.121,845,882,218.181,826,810,509.33
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553,607,538.82356,375,995.49177,027,401.14847,138,491.04
经营活动现金流出小计550,227,894372,437,672.72199,855,916810,839,754.29
经营活动产生的现金流量净额3,379,644.82-16,061,677.23-22,828,514.8636,298,736.75
投资活动产生的现金流量:
投资活动现金流入小计925,494,387.22458,217,515.4480,810,736.561,777,312,066.53
投资活动现金流出小计873,781,566.16527,968,196.71112,822,587.691,880,184,315.25
投资活动产生的现金流量净额51,712,821.06-69,750,681.27-32,011,851.13-102,872,248.72
筹资活动产生的现金流量:
筹资活动现金流入小计110,674,291.2671,690,274.118,500,00018,500,000
筹资活动现金流出小计45,867,593.8437,560,913.848,003,119.355,951,967.05
筹资活动产生的现金流量净额64,806,697.4234,129,360.2610,496,880.7-37,451,967.05
汇率变动对现金及现金等价物的影响978,593-50,006.52128,757.791,362,660.23
现金及现金等价物净增加额120,877,756.3-51,733,004.76-44,214,727.5-102,662,818.79
期末现金及现金等价物余额313,191,365.09140,580,604.03148,098,881.29192,313,608.79
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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