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惠同新材

(833751)

  

流通市值:14.83亿  总市值:15.49亿
流通股本:8306.71万   总股本:8678.00万

惠同新材(833751)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.12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39201.87万元,未分配利润14396.34万元。

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42175.75万元,负债2973.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,453,551.85215,215,119.81166,053,452.97103,377,642.32
营业总成本38,503,515.92168,683,167.92130,393,203.5281,882,903.9
营业利润12,375,656.7341,503,064.6536,501,729.5221,854,011.42
利润总额12,375,404.7544,123,456.8536,425,570.0321,818,298.63
净利润10,733,404.7139,603,293.2631,130,006.6218,661,442.01
其他综合收益----
综合收益总额10,733,404.7139,603,293.2631,130,006.6218,661,442.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计303,756,585.66294,715,783.01295,072,643.09283,669,592.54
非流动资产合计118,000,876.85117,404,547.3108,365,460.8107,966,334.36
资产总计421,757,462.51412,120,330.31403,438,103.89391,635,926.9
流动负债合计27,220,331.9828,242,291.4127,958,689.5928,550,880.45
非流动负债合计2,518,424.252,592,737.332,667,399.372,741,596.13
负债合计29,738,756.2330,835,028.7430,626,088.9631,292,476.58
归属于母公司股东权益合计392,018,706.28381,285,301.57372,812,014.93360,343,450.32
股东权益合计392,018,706.28381,285,301.57372,812,014.93360,343,450.32
负债和股东权益合计421,757,462.51412,120,330.31403,438,103.89391,635,926.9
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43,431,773.99189,519,468.65134,922,907.186,306,753.52
经营活动现金流出小计38,715,174.39140,435,271.08104,884,961.2667,155,614.13
经营活动产生的现金流量净额4,716,599.649,084,197.5730,037,945.8419,151,139.39
投资活动现金流入小计80,600,797.796,2005,6805,680
投资活动现金流出小计82,779,055.699,989,170.495,850,969.173,599,843.4
投资活动产生的现金流量净额-2,178,257.81-99,982,970.49-5,845,289.17-3,594,163.4
筹资活动现金流入小计0---
筹资活动现金流出小计036,092,256.9336,094,860.3336,094,860.33
筹资活动产生的现金流量净额0-36,092,256.93-36,094,860.33-36,094,860.33
汇率变动对现金及现金等价物的影响289,495.77446,053.53310,962.88358,668.57
现金及现金等价物净增加额2,827,837.56-86,544,976.32-11,591,240.78-20,179,215.77
期末现金及现金等价物余额70,860,929.3568,033,091.79142,986,827.33134,398,852.34
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