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华密新材

(836247)

  

流通市值:39.98亿  总市值:55.14亿
流通股本:1.14亿   总股本:1.58亿

华密新材(836247)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年半年度实现净利润0.17亿元,每股收益0.11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45933.96万元,未分配利润11505.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产61279.51万元,负债15345.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入202,934,335.395,931,221.36410,514,090.2290,705,207.18
营业总成本185,217,790.6286,769,797.54365,655,672.27257,966,439.72
营业利润19,455,368.6511,192,418.1344,694,256.735,940,260.3
利润总额19,237,617.5311,191,246.9544,363,088.8835,815,089.74
净利润17,040,286.869,558,300.5338,851,052.8231,288,218.87
其他综合收益----
综合收益总额17,040,286.869,558,300.5338,851,052.8231,288,218.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计394,428,685.6415,912,960.84384,057,885.75385,794,611.14
非流动资产合计218,366,392.06215,017,875.41190,730,168.47178,280,237.08
资产总计612,795,077.66630,930,836.25574,788,054.22564,074,848.22
流动负债合计111,833,170.43118,002,641.0863,656,092.6365,015,346.34
非流动负债合计41,622,276.3943,619,504.5951,381,571.5451,871,945.78
负债合计153,455,446.82161,622,145.67115,037,664.17116,887,292.12
归属于母公司股东权益合计452,968,705.27463,089,804453,651,869.81446,514,459.9
股东权益合计459,339,630.84469,308,690.58459,750,390.05447,187,556.1
负债和股东权益合计612,795,077.66630,930,836.25574,788,054.22564,074,848.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计161,805,462.693,469,457.66337,992,297.82242,180,257.43
经营活动现金流出小计176,591,825.4887,634,793.75320,296,269.68225,006,476.73
经营活动产生的现金流量净额-14,786,362.885,834,663.9117,696,028.1417,173,780.7
投资活动现金流入小计76,544,816.975,144,816.9534,722,797.27429,439,091.84
投资活动现金流出小计77,934,279.6767,665,023.17543,024,751.34448,727,284.76
投资活动产生的现金流量净额-1,389,462.777,479,793.73-8,301,954.07-19,288,192.92
筹资活动现金流入小计55,000,00050,000,00071,500,00060,500,000
筹资活动现金流出小计19,824,044.56856,369.2477,063,504.5450,775,753.95
筹资活动产生的现金流量净额35,175,955.4449,143,630.76-5,563,504.549,724,246.05
汇率变动对现金及现金等价物的影响2,289.49-204.082,341.73-624.06
现金及现金等价物净增加额19,002,419.2862,457,884.323,832,911.267,609,209.77
期末现金及现金等价物余额68,827,477.2112,282,942.2449,825,057.9253,601,356.43
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