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富恒新材

(832469)

  

流通市值:15.45亿  总市值:22.23亿
流通股本:9794.91万   总股本:1.41亿

富恒新材(832469)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0.06亿元,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2025年第一季度最新股东权益47287.71万元,未分配利润13435.93万元。

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130020.28万元,负债82732.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入168,426,146.23817,883,921.22573,359,479.02393,968,085.45
营业总成本163,593,492.24769,895,200.81525,214,859.6365,482,741.46
营业利润5,753,856.0337,878,836.4451,764,646.3334,556,001.54
利润总额5,757,896.9337,724,189.151,751,135.5234,550,387.8
净利润5,932,974.735,902,675.9646,995,420.6531,574,322.2
其他综合收益-5,873.0739,485.9-8,925.8212,264.77
综合收益总额5,927,101.6335,942,161.8646,986,494.8331,586,586.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计927,210,938.58767,818,372.34730,707,983.78826,210,152.46
非流动资产合计372,991,853.01364,627,502.98379,638,695.93356,688,821.26
资产总计1,300,202,791.591,132,445,875.321,110,346,679.711,182,898,973.72
流动负债合计692,232,191.45515,239,726.85483,177,449.43506,440,616.71
非流动负债合计135,093,542.94150,256,192.9137,912,743.86213,886,543.82
负债合计827,325,734.39665,495,919.75621,090,193.29720,327,160.53
归属于母公司股东权益合计472,877,057.2466,949,955.57489,256,486.42462,571,813.19
股东权益合计472,877,057.2466,949,955.57489,256,486.42462,571,813.19
负债和股东权益合计1,300,202,791.591,132,445,875.321,110,346,679.711,182,898,973.72
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144,461,057.99725,145,200.68598,332,283.66436,909,338.33
经营活动现金流出小计211,273,376.01842,150,500.19627,420,863.46485,614,004.18
经营活动产生的现金流量净额-66,812,318.02-117,005,299.51-29,088,579.8-48,704,665.85
投资活动现金流入小计-671,609.12656,964.88658,443.48
投资活动现金流出小计7,217,243.4850,205,284.4845,189,871.224,713,827
投资活动产生的现金流量净额-7,217,243.48-49,533,675.36-44,532,906.32-24,055,383.52
筹资活动现金流入小计156,181,011.55438,367,995.09278,427,901.99251,080,556.3
筹资活动现金流出小计83,671,661.62290,045,276.92230,796,719.02112,600,112.4
筹资活动产生的现金流量净额72,509,349.93148,322,718.1747,631,182.97138,480,443.9
汇率变动对现金及现金等价物的影响-1,957.954,531.18-7,272.46-9,686.87
现金及现金等价物净增加额-1,522,169.52-18,211,725.52-25,997,575.6165,710,707.66
期末现金及现金等价物余额70,484,806.1472,006,975.6664,221,125.57155,929,408.84
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