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宏柏新材

(605366)

  

流通市值:91.81亿  总市值:91.81亿
流通股本:7.73亿   总股本:7.73亿

宏柏新材(605366)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-0.34亿元,每股收益-0.04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301352.67万元,未分配利润49916.79万元。

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416368.45万元,负债115015.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入390,712,067.071,390,122,164.411,048,319,051.81731,132,577.42
营业总成本436,907,712.191,549,557,619.181,144,934,583.25768,120,975.35
其他经营收益
营业利润-41,205,123.51-178,523,761.2-86,631,687.74-32,686,805.11
利润总额-41,042,720.1-179,822,469.12-87,760,563.74-32,846,655.19
净利润-33,898,498.74-149,641,059.79-72,735,868.77-26,615,296.82
每股收益
其他综合收益-2,756,019.553,067,945.521,521,929.57642,128.94
综合收益总额-36,654,518.29-146,573,114.27-71,213,939.2-25,973,167.88
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1,846,430,128.981,909,723,360.12,030,808,041.231,986,105,041.89
非流动资产:
非流动资产合计2,317,254,395.32,336,521,541.571,987,890,114.072,017,403,378.92
资产总计4,163,684,524.284,246,244,901.674,018,698,155.34,003,508,420.81
流动负债:
流动负债合计816,425,486.35754,037,726.78851,923,437.71796,091,973.53
非流动负债:
非流动负债合计333,732,312.461,109,656,492.991,051,503,081.661,145,187,278.6
负债合计1,150,157,798.811,863,694,219.771,903,426,519.371,941,279,252.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,676,443,583.152,039,117,291.42,107,970,608.292,054,712,122.45
股东权益合计3,013,526,725.472,382,550,681.92,115,271,635.932,062,229,168.68
负债和股东权益合计4,163,684,524.284,246,244,901.674,018,698,155.34,003,508,420.81
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208,461,939.991,216,957,233.44844,005,843.35520,889,119.77
经营活动现金流出小计296,356,236.211,316,236,110.36829,234,782.5549,311,787.14
经营活动产生的现金流量净额-87,894,296.22-99,278,876.9214,771,060.85-28,422,667.37
投资活动产生的现金流量:
投资活动现金流入小计106,562,108.781,123,070,628.32946,447,774.87743,759,303.3
投资活动现金流出小计33,258,869.891,332,272,460.86839,435,897.21430,975,957.26
投资活动产生的现金流量净额73,303,238.89-209,201,832.54107,011,877.66312,783,346.04
筹资活动产生的现金流量:
筹资活动现金流入小计143,830,985.51948,104,151.35520,381,457.71373,688,276.4
筹资活动现金流出小计141,603,783.09579,102,566.25493,517,716.61415,561,929.76
筹资活动产生的现金流量净额2,227,202.42369,001,585.126,863,741.1-41,873,653.36
汇率变动对现金及现金等价物的影响-2,782,187.834,615,674.292,854,334.132,217,689.23
现金及现金等价物净增加额-15,146,042.7465,136,549.93151,501,013.74244,704,714.54
期末现金及现金等价物余额845,824,502.36860,970,545.1947,335,008.911,040,538,709.71
补充资料:
现金及现金等价物的净增加额-65,136,549.93-244,704,714.54
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