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华光新材

(688379)

  

流通市值:25.53亿  总市值:25.53亿
流通股本:9008.55万   总股本:9008.55万

华光新材(688379)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0.95亿元,每股收益1.11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109345.44万元,未分配利润57789.04万元。

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270491.85万元,负债161146.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入585,885,426.051,917,828,167.321,371,210,673.79867,628,688.83
营业总成本566,647,994.081,835,783,169.71,285,663,603.16815,676,676.51
营业利润110,863,956.5885,307,965.1986,596,757.1950,344,365.85
利润总额109,973,287.0984,257,156.3785,979,039.2249,469,677.77
净利润95,435,178.680,617,367.0578,630,537.7144,964,059.14
其他综合收益399,720.26-167,524.94393,955.22274,986.27
综合收益总额95,834,898.8680,449,842.1179,024,492.9345,239,045.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,137,271,442.051,828,265,964.271,808,823,303.951,611,387,704.48
非流动资产合计567,647,028.22544,805,354.85507,140,450.65494,656,383.89
资产总计2,704,918,470.272,373,071,319.122,315,963,754.62,106,044,088.37
流动负债合计1,386,532,083.111,277,110,564.211,170,741,488.05958,631,562.1
非流动负债合计224,932,031.2499,803,932.32159,523,043.13195,771,566.05
负债合计1,611,464,114.351,376,914,496.531,330,264,531.181,154,403,128.15
归属于母公司股东权益合计1,093,454,355.92996,156,822.59985,699,223.42951,640,960.22
股东权益合计1,093,454,355.92996,156,822.59985,699,223.42951,640,960.22
负债和股东权益合计2,704,918,470.272,373,071,319.122,315,963,754.62,106,044,088.37
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339,504,559.851,356,618,694.141,029,419,309.34595,001,709.03
经营活动现金流出小计427,322,359.031,611,788,318.451,384,912,127.37740,240,445.72
经营活动产生的现金流量净额-87,817,799.18-255,169,624.31-355,492,818.03-145,238,736.69
投资活动现金流入小计33,580,689.9111,105,402.2410,510,008.3510,734,819.84
投资活动现金流出小计18,676,184.7777,997,596.8961,712,600.2148,065,953.35
投资活动产生的现金流量净额14,904,505.14-66,892,194.65-51,202,591.86-37,331,133.51
筹资活动现金流入小计559,620,138.871,126,545,214.7762,292,252.22453,947,624.07
筹资活动现金流出小计336,128,855.02808,575,696.02433,411,605.1376,908,288.11
筹资活动产生的现金流量净额223,491,283.85317,969,518.68328,880,647.1277,039,335.96
汇率变动对现金及现金等价物的影响350,853.4-387,396.19-147,383.34374,402.15
现金及现金等价物净增加额150,928,843.21-4,479,696.47-77,962,146.11-105,156,132.09
期末现金及现金等价物余额337,821,329.18186,892,485.97113,410,036.3386,216,050.35
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