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巍华新材

(603310)

  

流通市值:31.78亿  总市值:59.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.96亿元,每股收益0.31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)

    截至第三季度最新股东权益408554.91万元,未分配利润155824.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产465897.09万元,负债57342.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入659,995,166.09437,263,761.56190,979,383.911,107,498,711.64
营业总成本552,776,592.46354,038,765.93150,210,061.74834,460,188.45
其他经营收益
营业利润120,812,585.6993,019,952.7238,832,099.18297,988,647.38
利润总额117,803,344.4990,658,242.1138,285,892.6290,828,437.97
净利润96,333,840.8276,387,255.7230,397,499.89249,817,440.03
每股收益
其他综合收益----
综合收益总额96,333,840.8276,387,255.7230,397,499.89249,817,440.03
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2,398,398,670.272,370,199,224.052,617,450,109.772,694,955,168.71
非流动资产:
非流动资产合计2,260,572,260.152,149,637,905.861,946,496,271.561,890,160,036.11
资产总计4,658,970,930.424,519,837,129.914,563,946,381.334,585,115,204.82
流动负债:
流动负债合计299,853,572.39272,968,735.64282,016,507.27338,278,070.54
非流动负债:
非流动负债合计273,568,254.45179,342,591.46166,644,954.2166,575,779.19
负债合计573,421,826.84452,311,327.1448,661,461.47504,853,849.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,966,129,559.713,942,667,926.593,997,249,617.253,962,637,550.73
股东权益合计4,085,549,103.584,067,525,802.814,115,284,919.864,080,261,355.09
负债和股东权益合计4,658,970,930.424,519,837,129.914,563,946,381.334,585,115,204.82
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533,079,242.28349,829,138.93192,189,371.45958,777,273.41
经营活动现金流出小计515,378,243.6351,772,208.69169,733,895.5735,507,573.79
经营活动产生的现金流量净额17,700,998.68-1,943,069.7622,455,475.95223,269,699.62
投资活动产生的现金流量:
投资活动现金流入小计1,623,439,365.511,055,683,434.25523,256,924.6945,396,747.1
投资活动现金流出小计1,772,468,589.07955,522,711.61428,079,546.563,004,238,999.28
投资活动产生的现金流量净额-149,029,223.56100,160,722.6495,177,378.04-2,058,842,252.18
筹资活动产生的现金流量:
筹资活动现金流入小计153,769,212.7945,944,170.993,560,0001,599,737,982.49
筹资活动现金流出小计104,011,520.87103,390,490.56130,826.12175,083,835.58
筹资活动产生的现金流量净额49,757,691.92-57,446,319.573,429,173.881,424,654,146.91
汇率变动对现金及现金等价物的影响-4,290,570.41-1,522,477.43-366,795.345,677,175.56
现金及现金等价物净增加额-85,861,103.3739,248,855.88120,695,232.53-405,241,230.09
期末现金及现金等价物余额764,252,156.44889,362,115.69970,808,492.34850,113,259.81
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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