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华密新材

(920247)

  

流通市值:22.81亿  总市值:31.44亿
流通股本:1.37亿   总股本:1.89亿

华密新材(920247)财务分析

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

    截至2026年第一季度实现净利润0.13亿元,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2026年第一季度最新股东权益50550.08万元,未分配利润14924.28万元。

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

    截至2026年第一季度最新总资产69554.19万元,负债19004.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,755,565.38438,669,061.85310,976,448.67202,934,335.3
营业总成本96,995,788.44388,681,146.77282,103,141.94185,217,790.62
其他经营收益
营业利润14,287,897.3949,502,627.128,471,854.9519,455,368.65
利润总额14,077,459.4349,148,831.1528,114,779.4219,237,617.53
净利润12,644,836.3244,246,822.9425,394,387.7117,040,286.86
每股收益
其他综合收益----
综合收益总额12,644,836.3244,246,822.9425,394,387.7117,040,286.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计412,001,105.47368,184,378.87383,517,541.7394,428,685.6
非流动资产:
非流动资产合计283,540,840.15254,131,389.91241,313,199.14218,366,392.06
资产总计695,541,945.62622,315,768.78624,830,740.84612,795,077.66
流动负债:
流动负债合计189,341,163.989,947,623.39109,869,377.42111,833,170.43
非流动负债:
非流动负债合计700,00039,512,20041,957,853.2641,622,276.39
负债合计190,041,163.9129,459,823.39151,827,230.68153,455,446.82
所有者权益(或股东权益):
归属于母公司股东权益合计491,524,377.63479,662,742.95461,185,286.93452,968,705.27
股东权益合计505,500,781.72492,855,945.39473,003,510.16459,339,630.84
负债和股东权益合计695,541,945.62622,315,768.78624,830,740.84612,795,077.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计132,755,656.86350,919,698.59239,982,605.91161,805,462.6
经营活动现金流出小计94,689,442.12336,938,095.12248,055,824.63176,591,825.48
经营活动产生的现金流量净额38,066,214.7413,981,603.47-8,073,218.72-14,786,362.88
投资活动产生的现金流量:
投资活动现金流入小计15,517,713.9775,144,816.975,144,816.976,544,816.9
投资活动现金流出小计48,299,099.33109,335,193.9789,116,996.8477,934,279.67
投资活动产生的现金流量净额-32,781,385.36-34,190,377.07-13,972,179.94-1,389,462.77
筹资活动产生的现金流量:
筹资活动现金流入小计54,500,00054,800,00051,800,00055,000,000
筹资活动现金流出小计24,908,548.6653,569,947.6620,678,841.4919,824,044.56
筹资活动产生的现金流量净额29,591,451.341,230,052.3431,121,158.5135,175,955.44
汇率变动对现金及现金等价物的影响-15,650.47-24,926.78872.652,289.49
现金及现金等价物净增加额34,860,630.25-19,003,648.049,076,632.519,002,419.28
期末现金及现金等价物余额65,682,040.1330,821,409.8858,901,690.4268,827,477.2
补充资料:
现金及现金等价物的净增加额--19,003,648.04-19,002,419.28
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