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华达新材

(605158)

  

流通市值:42.50亿  总市值:42.50亿
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年第一季度实现净利润0.39亿元,每股收益0.08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年第一季度最新股东权益255429.63万元,未分配利润126754.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产786982.50万元,负债531552.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,400,533,419.216,927,253,367.425,035,934,491.363,401,320,316.14
营业总成本1,378,499,255.686,734,641,465.414,938,566,519.613,252,312,267.83
营业利润44,447,912.53265,404,040.33155,812,382.88182,944,069.87
利润总额44,378,855.53268,312,910.62155,102,352.88182,327,042.49
净利润39,004,977.47229,407,145.24132,879,066.43156,161,341.48
其他综合收益----
综合收益总额39,004,977.47229,407,145.24132,879,066.43156,161,341.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,442,490,150.146,477,268,674.736,762,037,805.095,836,184,114.9
非流动资产合计1,427,334,807.61,281,992,529.571,130,236,062.291,038,517,225.04
资产总计7,869,824,957.747,759,261,204.37,892,273,867.386,874,701,339.94
流动负债合计5,296,694,786.685,183,485,529.885,402,404,967.94,360,443,275.68
非流动负债合计18,833,894.1919,484,166.7720,445,517.6421,552,407.37
负债合计5,315,528,680.875,202,969,696.655,422,850,485.544,381,995,683.05
归属于母公司股东权益合计2,554,296,276.872,556,291,507.652,469,423,381.842,492,705,656.89
股东权益合计2,554,296,276.872,556,291,507.652,469,423,381.842,492,705,656.89
负债和股东权益合计7,869,824,957.747,759,261,204.37,892,273,867.386,874,701,339.94
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1,991,602,305.78,054,398,554.336,062,407,966.314,163,587,990.93
经营活动现金流出小计2,910,507,213.3510,418,648,115.729,333,527,408.986,742,629,248.92
经营活动产生的现金流量净额-918,904,907.65-2,364,249,561.39-3,271,119,442.67-2,579,041,257.99
投资活动现金流入小计4,373,605,400.055,944,205,441.333,295,619,149.241,532,178,413.02
投资活动现金流出小计4,390,221,191.24,854,087,336.412,157,139,537.23385,427,629.34
投资活动产生的现金流量净额-16,615,791.151,090,118,104.921,138,479,612.011,146,750,783.68
筹资活动现金流入小计1,463,000,0003,179,180,2003,318,200,001.342,403,450,200
筹资活动现金流出小计1,208,934,094.71,063,049,922.72797,051,994.73770,774,850.16
筹资活动产生的现金流量净额254,065,905.32,116,130,277.282,521,148,006.611,632,675,349.84
汇率变动对现金及现金等价物的影响3,344,204.3811,565,069.78-4,574,651.565,634,867.94
现金及现金等价物净增加额-678,110,589.12853,563,890.59383,933,524.39206,019,743.47
期末现金及现金等价物余额1,993,225,9762,671,336,565.122,201,706,198.922,023,792,418
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘伟洁,贾宏坤0.901.621.932025-04-25
招商证券刘伟洁,贾宏坤0.901.621.932025-04-24
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