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巍华新材

(603310)

  

流通市值:33.65亿  总市值:62.96亿
流通股本:1.85亿   总股本:3.45亿

巍华新材(603310)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年半年度实现净利润0.76亿元,每股收益0.24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406752.58万元,未分配利润153285.87万元。

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451983.71万元,负债45231.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入437,263,761.56190,979,383.911,107,498,711.64778,153,731.96
营业总成本354,038,765.93150,210,061.74834,460,188.45580,633,555.47
其他经营收益
营业利润93,019,952.7238,832,099.18297,988,647.38216,487,613.78
利润总额90,658,242.1138,285,892.6290,828,437.97209,856,783.09
净利润76,387,255.7230,397,499.89249,817,440.03181,726,835.22
每股收益
其他综合收益----
综合收益总额76,387,255.7230,397,499.89249,817,440.03181,726,835.22
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2,370,199,224.052,617,450,109.772,694,955,168.713,328,877,472.07
非流动资产:
非流动资产合计2,149,637,905.861,946,496,271.561,890,160,036.111,165,301,778.97
资产总计4,519,837,129.914,563,946,381.334,585,115,204.824,494,179,251.04
流动负债:
流动负债合计272,968,735.64282,016,507.27338,278,070.54174,250,906.22
非流动负债:
非流动负债合计179,342,591.46166,644,954.2166,575,779.19169,435,068.54
负债合计452,311,327.1448,661,461.47504,853,849.73343,685,974.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,942,667,926.593,997,249,617.253,962,637,550.734,031,211,704.04
股东权益合计4,067,525,802.814,115,284,919.864,080,261,355.094,150,493,276.28
负债和股东权益合计4,519,837,129.914,563,946,381.334,585,115,204.824,494,179,251.04
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349,829,138.93192,189,371.45958,777,273.41729,921,317.08
经营活动现金流出小计351,772,208.69169,733,895.5735,507,573.79603,799,940.94
经营活动产生的现金流量净额-1,943,069.7622,455,475.95223,269,699.62126,121,376.14
投资活动产生的现金流量:
投资活动现金流入小计1,055,683,434.25523,256,924.6945,396,747.1672,279,392.16
投资活动现金流出小计955,522,711.61428,079,546.563,004,238,999.282,086,782,701.65
投资活动产生的现金流量净额100,160,722.6495,177,378.04-2,058,842,252.18-1,414,503,309.49
筹资活动产生的现金流量:
筹资活动现金流入小计45,944,170.993,560,0001,599,737,982.491,567,794,011.32
筹资活动现金流出小计103,390,490.56130,826.12175,083,835.58633,121.53
筹资活动产生的现金流量净额-57,446,319.573,429,173.881,424,654,146.911,567,160,889.79
汇率变动对现金及现金等价物的影响-1,522,477.43-366,795.345,677,175.56-330,219.27
现金及现金等价物净增加额39,248,855.88120,695,232.53-405,241,230.09278,448,737.17
期末现金及现金等价物余额889,362,115.69970,808,492.34850,113,259.811,533,803,227.07
补充资料:
现金及现金等价物的净增加额39,248,855.88--405,241,230.09-
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