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华密新材

(836247)

  

流通市值:23.37亿  总市值:32.23亿
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年第一季度实现净利润0.10亿元,每股收益0.08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46930.87万元,未分配利润12517.15万元。

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63093.08万元,负债16162.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,931,221.36410,514,090.2290,705,207.18190,561,426.77
营业总成本86,769,797.54365,655,672.27257,966,439.72169,885,435.74
营业利润11,192,418.1344,694,256.735,940,260.323,342,754.41
利润总额11,191,246.9544,363,088.8835,815,089.7423,215,862.02
净利润9,558,300.5338,851,052.8231,288,218.8720,541,902.45
其他综合收益----
综合收益总额9,558,300.5338,851,052.8231,288,218.8720,541,902.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计415,912,960.84384,057,885.75385,794,611.14411,138,731.54
非流动资产合计215,017,875.41190,730,168.47178,280,237.08168,322,559.74
资产总计630,930,836.25574,788,054.22564,074,848.22579,461,291.28
流动负债合计118,002,641.0863,656,092.6365,015,346.3490,507,734.53
非流动负债合计43,619,504.5951,381,571.5451,871,945.7852,512,317.07
负债合计161,622,145.67115,037,664.17116,887,292.12143,020,051.6
归属于母公司股东权益合计463,089,804453,651,869.81446,514,459.9435,550,537.47
股东权益合计469,308,690.58459,750,390.05447,187,556.1436,441,239.68
负债和股东权益合计630,930,836.25574,788,054.22564,074,848.22579,461,291.28
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93,469,457.66337,992,297.82242,180,257.43161,343,009.51
经营活动现金流出小计87,634,793.75320,296,269.68225,006,476.73149,471,095.29
经营活动产生的现金流量净额5,834,663.9117,696,028.1417,173,780.711,871,914.22
投资活动现金流入小计75,144,816.9534,722,797.27429,439,091.84280,058,084.67
投资活动现金流出小计67,665,023.17543,024,751.34448,727,284.76307,727,286.06
投资活动产生的现金流量净额7,479,793.73-8,301,954.07-19,288,192.92-27,669,201.39
筹资活动现金流入小计50,000,00071,500,00060,500,00060,500,000
筹资活动现金流出小计856,369.2477,063,504.5450,775,753.9519,622,597.9
筹资活动产生的现金流量净额49,143,630.76-5,563,504.549,724,246.0540,877,402.1
汇率变动对现金及现金等价物的影响-204.082,341.73-624.061,444.64
现金及现金等价物净增加额62,457,884.323,832,911.267,609,209.7725,081,559.57
期末现金及现金等价物余额112,282,942.2449,825,057.9253,601,356.4371,073,706.23
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