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巍华新材

(603310)

  

流通市值:32.24亿  总市值:57.40亿
流通股本:1.94亿   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2026年第一季度实现净利润0.39亿元,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426181.18万元,未分配利润164153.19万元。

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555205.87万元,负债129024.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入360,875,000.94912,368,294.74659,995,166.09437,263,761.56
营业总成本344,755,200.7796,018,909.98552,776,592.46354,038,765.93
其他经营收益
营业利润38,976,869.09184,326,326.67120,812,585.6993,019,952.72
利润总额44,183,028.02180,634,000.37117,803,344.4990,658,242.11
净利润38,940,495.31145,883,749.3496,333,840.8276,387,255.72
每股收益
其他综合收益----
综合收益总额38,940,495.31145,883,749.3496,333,840.8276,387,255.72
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2,898,691,274.512,637,484,214.342,398,398,670.272,370,199,224.05
非流动资产:
非流动资产合计2,653,367,411.332,234,031,861.642,260,572,260.152,149,637,905.86
资产总计5,552,058,685.844,871,516,075.984,658,970,930.424,519,837,129.91
流动负债:
流动负债合计834,016,592.13385,511,528.95299,853,572.39272,968,735.64
非流动负债:
非流动负债合计456,230,318.6329,822,383.83273,568,254.45179,342,591.46
负债合计1,290,246,910.73715,333,912.78573,421,826.84452,311,327.1
所有者权益(或股东权益):
归属于母公司股东权益合计4,068,284,990.364,026,896,039.523,966,129,559.713,942,667,926.59
股东权益合计4,261,811,775.114,156,182,163.24,085,549,103.584,067,525,802.81
负债和股东权益合计5,552,058,685.844,871,516,075.984,658,970,930.424,519,837,129.91
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241,594,586.61693,526,272.6533,079,242.28349,829,138.93
经营活动现金流出小计248,359,216.91673,849,811.51515,378,243.6351,772,208.69
经营活动产生的现金流量净额-6,764,630.319,676,461.0917,700,998.68-1,943,069.76
投资活动产生的现金流量:
投资活动现金流入小计602,744,092.442,219,877,632.341,623,439,365.511,055,683,434.25
投资活动现金流出小计529,255,727.942,547,864,940.321,772,468,589.07955,522,711.61
投资活动产生的现金流量净额73,488,364.5-327,987,307.98-149,029,223.56100,160,722.64
筹资活动产生的现金流量:
筹资活动现金流入小计150,721,404.84215,074,456.62153,769,212.7945,944,170.99
筹资活动现金流出小计20,623,698.88103,752,000104,011,520.87103,390,490.56
筹资活动产生的现金流量净额130,097,705.96111,322,456.6249,757,691.92-57,446,319.57
汇率变动对现金及现金等价物的影响-7,191,935.21-5,358,826.98-4,290,570.41-1,522,477.43
现金及现金等价物净增加额189,629,504.95-202,347,217.25-85,861,103.3739,248,855.88
期末现金及现金等价物余额837,395,547.51647,766,042.56764,252,156.44889,362,115.69
补充资料:
现金及现金等价物的净增加额--202,347,217.25-39,248,855.88
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