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华光新材

(688379)

  

流通市值:68.10亿  总市值:71.80亿
流通股本:9008.55万   总股本:9497.86万

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2026年第一季度实现净利润0.37亿元,每股收益0.43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140375.85万元,未分配利润67020.73万元。

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394770.12万元,负债254394.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,078,658,556.22,555,885,101.381,825,698,631.571,206,223,590.12
营业总成本1,019,391,232.732,446,175,034.561,749,747,081.831,162,135,924.72
其他经营收益
营业利润40,223,300.47210,659,713.45173,768,788.18141,135,541.2
利润总额40,150,137.26207,376,103.87172,429,989.4140,053,647.82
净利润37,055,188.95188,075,334.66157,883,652.26123,211,716.56
每股收益
其他综合收益-747,089.81865,419.09509,389.25137,950.12
综合收益总额36,308,099.14188,940,753.75158,393,041.51123,349,666.68
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3,139,629,940.242,176,593,664.642,118,560,839.92,014,701,310.64
非流动资产:
非流动资产合计808,071,247.35783,277,095.68655,046,654.26586,456,371.46
资产总计3,947,701,187.592,959,870,760.322,773,607,494.162,601,157,682.1
流动负债:
流动负债合计2,485,138,716.051,653,317,3911,437,512,978.61,266,582,591.88
非流动负债:
非流动负债合计58,803,938.43134,063,946.41201,698,172.68234,363,691.12
负债合计2,543,942,654.481,787,381,337.411,639,211,151.281,500,946,283
所有者权益(或股东权益):
归属于母公司股东权益合计1,403,758,533.111,172,489,422.911,134,396,342.881,100,211,399.1
股东权益合计1,403,758,533.111,172,489,422.911,134,396,342.881,100,211,399.1
负债和股东权益合计3,947,701,187.592,959,870,760.322,773,607,494.162,601,157,682.1
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599,248,160.161,821,190,769.891,282,400,012.18762,564,593.06
经营活动现金流出小计1,145,667,160.211,906,147,645.651,421,706,542.11881,992,400.29
经营活动产生的现金流量净额-546,419,000.05-84,956,875.76-139,306,529.93-119,427,807.23
投资活动产生的现金流量:
投资活动现金流入小计18,355,716.38126,719,393.780,685,852.2844,733,673.57
投资活动现金流出小计45,225,687.24219,825,887.55139,847,993.6334,826,469.75
投资活动产生的现金流量净额-26,869,970.86-93,106,493.85-59,162,141.359,907,203.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,164,345,874.061,703,063,187.361,316,719,378816,413,107.94
筹资活动现金流出小计283,426,054.131,529,558,985.31,158,257,701.18753,925,338.89
筹资活动产生的现金流量净额880,919,819.93173,504,202.06158,461,676.8262,487,769.05
汇率变动对现金及现金等价物的影响-3,386,610.73960,400.45-1,219,860.2957,884.28
现金及现金等价物净增加额304,244,238.29-3,598,767.1-41,226,854.66-46,074,950.08
期末现金及现金等价物余额487,537,957.16183,293,718.87145,665,631.31140,817,535.89
补充资料:
现金及现金等价物的净增加额--3,598,767.1--46,074,950.08
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