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惠同新材

(833751)

  

流通市值:18.37亿  总市值:19.20亿
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年半年度实现净利润0.24亿元,每股收益0.27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年半年度最新股东权益37906.02万元,未分配利润13100.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产40952.55万元,负债3046.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入112,025,677.4951,453,551.85215,215,119.81166,053,452.97
营业总成本84,085,982.4938,503,515.92168,683,167.92130,393,203.52
其他经营收益
营业利润27,819,474.612,375,656.7341,503,064.6536,501,729.52
利润总额27,819,470.7212,375,404.7544,123,456.8536,425,570.03
净利润23,808,905.2310,733,404.7139,603,293.2631,130,006.62
每股收益
其他综合收益----
综合收益总额23,808,905.2310,733,404.7139,603,293.2631,130,006.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计292,402,761.66303,756,585.66294,715,783.01295,072,643.09
非流动资产:
非流动资产合计117,122,698.49118,000,876.85117,404,547.3108,365,460.8
资产总计409,525,460.15421,757,462.51412,120,330.31403,438,103.89
流动负债:
流动负债合计28,021,142.1827,220,331.9828,242,291.4127,958,689.59
非流动负债:
非流动负债合计2,444,111.172,518,424.252,592,737.332,667,399.37
负债合计30,465,253.3529,738,756.2330,835,028.7430,626,088.96
所有者权益(或股东权益):
归属于母公司股东权益合计379,060,206.8392,018,706.28381,285,301.57372,812,014.93
股东权益合计379,060,206.8392,018,706.28381,285,301.57372,812,014.93
负债和股东权益合计409,525,460.15421,757,462.51412,120,330.31403,438,103.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计98,063,572.7243,431,773.99189,519,468.65134,922,907.1
经营活动现金流出小计76,697,098.7738,715,174.39140,435,271.08104,884,961.26
经营活动产生的现金流量净额21,366,473.954,716,599.649,084,197.5730,037,945.84
投资活动产生的现金流量:
投资活动现金流入小计132,663,614.3280,600,797.796,2005,680
投资活动现金流出小计136,318,092.7782,779,055.699,989,170.495,850,969.17
投资活动产生的现金流量净额-3,654,478.45-2,178,257.81-99,982,970.49-5,845,289.17
筹资活动产生的现金流量:
筹资活动现金流入小计-0--
筹资活动现金流出小计26,034,000036,092,256.9336,094,860.33
筹资活动产生的现金流量净额-26,034,0000-36,092,256.93-36,094,860.33
汇率变动对现金及现金等价物的影响495,467.69289,495.77446,053.53310,962.88
现金及现金等价物净增加额-7,826,536.812,827,837.56-86,544,976.32-11,591,240.78
期末现金及现金等价物余额60,206,554.9870,860,929.3568,033,091.79142,986,827.33
补充资料:
现金及现金等价物的净增加额-7,826,536.81--86,544,976.32-
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