当前位置:首页 - 行情中心 - 巍华新材(603310) - 财务分析

巍华新材

(603310)

  

流通市值:12.92亿  总市值:64.61亿
流通股本:6907.20万   总股本:3.45亿

巍华新材(603310)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.10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2025年第一季度最新股东权益411528.49万元,未分配利润158679.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产456394.64万元,负债44866.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,979,383.911,107,498,711.64778,153,731.96631,096,444.44
营业总成本150,210,061.74834,460,188.45580,633,555.47424,233,387.24
营业利润38,832,099.18297,988,647.38216,487,613.78208,654,387.97
利润总额38,285,892.6290,828,437.97209,856,783.09204,010,189.29
净利润30,397,499.89249,817,440.03181,726,835.22176,244,157.53
其他综合收益----
综合收益总额30,397,499.89249,817,440.03181,726,835.22176,244,157.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,617,450,109.772,694,955,168.713,328,877,472.072,051,568,013.3
非流动资产合计1,946,496,271.561,890,160,036.111,165,301,778.971,091,186,486.94
资产总计4,563,946,381.334,585,115,204.824,494,179,251.043,142,754,500.24
流动负债合计282,016,507.27338,278,070.54174,250,906.22237,316,418.59
非流动负债合计166,644,954.2166,575,779.19169,435,068.54170,782,129.74
负债合计448,661,461.47504,853,849.73343,685,974.76408,098,548.33
归属于母公司股东权益合计3,997,249,617.253,962,637,550.734,031,211,704.042,613,605,039.37
股东权益合计4,115,284,919.864,080,261,355.094,150,493,276.282,734,655,951.91
负债和股东权益合计4,563,946,381.334,585,115,204.824,494,179,251.043,142,754,500.24
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192,189,371.45958,777,273.41729,921,317.08447,425,294.44
经营活动现金流出小计169,733,895.5735,507,573.79603,799,940.94364,843,457.51
经营活动产生的现金流量净额22,455,475.95223,269,699.62126,121,376.1482,581,836.93
投资活动现金流入小计523,256,924.6945,396,747.1672,279,392.16644,307,595.19
投资活动现金流出小计428,079,546.563,004,238,999.282,086,782,701.651,369,792,123.05
投资活动产生的现金流量净额95,177,378.04-2,058,842,252.18-1,414,503,309.49-725,484,527.86
筹资活动现金流入小计3,560,0001,599,737,982.491,567,794,011.32123,000,000
筹资活动现金流出小计130,826.12175,083,835.58633,121.53531,160.3
筹资活动产生的现金流量净额3,429,173.881,424,654,146.911,567,160,889.79122,468,839.7
汇率变动对现金及现金等价物的影响-366,795.345,677,175.56-330,219.273,441,247
现金及现金等价物净增加额120,695,232.53-405,241,230.09278,448,737.17-516,992,604.23
期末现金及现金等价物余额970,808,492.34850,113,259.811,533,803,227.07738,361,885.67
TOP↑