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华达新材

(605158)

  

流通市值:43.62亿  总市值:43.62亿
流通股本:5.11亿   总股本:5.11亿

华达新材(605158)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0.69亿元,每股收益0.14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250816.68万元,未分配利润122141.49万元。

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858286.10万元,负债607469.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,101,487,467.371,400,533,419.216,927,253,367.425,035,934,491.36
营业总成本3,051,812,957.941,378,499,255.686,734,641,465.414,938,566,519.61
其他经营收益
营业利润79,581,361.0744,447,912.53265,404,040.33155,812,382.88
利润总额79,526,456.6444,378,855.53268,312,910.62155,102,352.88
净利润68,814,711.1739,004,977.47229,407,145.24132,879,066.43
每股收益
其他综合收益----
综合收益总额68,814,711.1739,004,977.47229,407,145.24132,879,066.43
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7,001,712,595.696,442,490,150.146,477,268,674.736,762,037,805.09
非流动资产:
非流动资产合计1,581,148,417.411,427,334,807.61,281,992,529.571,130,236,062.29
资产总计8,582,861,013.17,869,824,957.747,759,261,204.37,892,273,867.38
流动负债:
流动负债合计6,011,103,373.615,296,694,786.685,183,485,529.885,402,404,967.9
非流动负债:
非流动负债合计63,590,853.9218,833,894.1919,484,166.7720,445,517.64
负债合计6,074,694,227.535,315,528,680.875,202,969,696.655,422,850,485.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,508,166,785.572,554,296,276.872,556,291,507.652,469,423,381.84
股东权益合计2,508,166,785.572,554,296,276.872,556,291,507.652,469,423,381.84
负债和股东权益合计8,582,861,013.17,869,824,957.747,759,261,204.37,892,273,867.38
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3,977,889,225.121,991,602,305.78,054,398,554.336,062,407,966.31
经营活动现金流出小计5,054,358,732.482,910,507,213.3510,418,648,115.729,333,527,408.98
经营活动产生的现金流量净额-1,076,469,507.35-918,904,907.65-2,364,249,561.39-3,271,119,442.67
投资活动产生的现金流量:
投资活动现金流入小计6,880,768,392.114,373,605,400.055,944,205,441.333,295,619,149.24
投资活动现金流出小计6,968,329,182.544,390,221,191.24,854,087,336.412,157,139,537.23
投资活动产生的现金流量净额-87,560,790.43-16,615,791.151,090,118,104.921,138,479,612.01
筹资活动产生的现金流量:
筹资活动现金流入小计2,933,890,0001,463,000,0003,179,180,2003,318,200,001.34
筹资活动现金流出小计2,816,196,788.511,208,934,094.71,063,049,922.72797,051,994.73
筹资活动产生的现金流量净额117,693,211.49254,065,905.32,116,130,277.282,521,148,006.61
汇率变动对现金及现金等价物的影响-3,487,201.33,344,204.3811,565,069.78-4,574,651.56
现金及现金等价物净增加额-1,049,824,287.59-678,110,589.12853,563,890.59383,933,524.39
期末现金及现金等价物余额1,621,512,277.531,993,225,9762,671,336,565.122,201,706,198.92
补充资料:
现金及现金等价物的净增加额-1,049,824,287.59-853,563,890.59-
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