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华光新材

(688379)

  

流通市值:47.08亿  总市值:47.08亿
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)

    截至第三季度实现净利润1.58亿元,每股收益1.84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113439.63万元,未分配利润60296.04万元。

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277360.75万元,负债163921.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,825,698,631.571,206,223,590.12585,885,426.051,917,828,167.32
营业总成本1,749,747,081.831,162,135,924.72566,647,994.081,835,783,169.7
其他经营收益
营业利润173,768,788.18141,135,541.2110,863,956.5885,307,965.19
利润总额172,429,989.4140,053,647.82109,973,287.0984,257,156.37
净利润157,883,652.26123,211,716.5695,435,178.680,617,367.05
每股收益
其他综合收益509,389.25137,950.12399,720.26-167,524.94
综合收益总额158,393,041.51123,349,666.6895,834,898.8680,449,842.11
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2,118,560,839.92,014,701,310.642,137,271,442.051,828,265,964.27
非流动资产:
非流动资产合计655,046,654.26586,456,371.46567,647,028.22544,805,354.85
资产总计2,773,607,494.162,601,157,682.12,704,918,470.272,373,071,319.12
流动负债:
流动负债合计1,437,512,978.61,266,582,591.881,386,532,083.111,277,110,564.21
非流动负债:
非流动负债合计201,698,172.68234,363,691.12224,932,031.2499,803,932.32
负债合计1,639,211,151.281,500,946,2831,611,464,114.351,376,914,496.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,134,396,342.881,100,211,399.11,093,454,355.92996,156,822.59
股东权益合计1,134,396,342.881,100,211,399.11,093,454,355.92996,156,822.59
负债和股东权益合计2,773,607,494.162,601,157,682.12,704,918,470.272,373,071,319.12
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1,282,400,012.18762,564,593.06339,504,559.851,356,618,694.14
经营活动现金流出小计1,421,706,542.11881,992,400.29427,322,359.031,611,788,318.45
经营活动产生的现金流量净额-139,306,529.93-119,427,807.23-87,817,799.18-255,169,624.31
投资活动产生的现金流量:
投资活动现金流入小计80,685,852.2844,733,673.5733,580,689.9111,105,402.24
投资活动现金流出小计139,847,993.6334,826,469.7518,676,184.7777,997,596.89
投资活动产生的现金流量净额-59,162,141.359,907,203.8214,904,505.14-66,892,194.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,316,719,378816,413,107.94559,620,138.871,126,545,214.7
筹资活动现金流出小计1,158,257,701.18753,925,338.89336,128,855.02808,575,696.02
筹资活动产生的现金流量净额158,461,676.8262,487,769.05223,491,283.85317,969,518.68
汇率变动对现金及现金等价物的影响-1,219,860.2957,884.28350,853.4-387,396.19
现金及现金等价物净增加额-41,226,854.66-46,074,950.08150,928,843.21-4,479,696.47
期末现金及现金等价物余额145,665,631.31140,817,535.89337,821,329.18186,892,485.97
补充资料:
现金及现金等价物的净增加额--46,074,950.08--4,479,696.47
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券汪海洋,谢雨晨2.172.112.702025-08-31
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