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华密新材

(920247)

  

流通市值:31.52亿  总市值:43.47亿
流通股本:1.14亿   总股本:1.58亿

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)

    截至第三季度实现净利润0.25亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益47300.35万元,未分配利润12326.69万元。

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

    截至第三季度最新总资产62483.07万元,负债15182.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入310,976,448.67202,934,335.395,931,221.36410,514,090.2
营业总成本282,103,141.94185,217,790.6286,769,797.54365,655,672.27
其他经营收益
营业利润28,471,854.9519,455,368.6511,192,418.1344,694,256.7
利润总额28,114,779.4219,237,617.5311,191,246.9544,363,088.88
净利润25,394,387.7117,040,286.869,558,300.5338,851,052.82
每股收益
其他综合收益----
综合收益总额25,394,387.7117,040,286.869,558,300.5338,851,052.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计383,517,541.7394,428,685.6415,912,960.84384,057,885.75
非流动资产:
非流动资产合计241,313,199.14218,366,392.06215,017,875.41190,730,168.47
资产总计624,830,740.84612,795,077.66630,930,836.25574,788,054.22
流动负债:
流动负债合计109,869,377.42111,833,170.43118,002,641.0863,656,092.63
非流动负债:
非流动负债合计41,957,853.2641,622,276.3943,619,504.5951,381,571.54
负债合计151,827,230.68153,455,446.82161,622,145.67115,037,664.17
所有者权益(或股东权益):
归属于母公司股东权益合计461,185,286.93452,968,705.27463,089,804453,651,869.81
股东权益合计473,003,510.16459,339,630.84469,308,690.58459,750,390.05
负债和股东权益合计624,830,740.84612,795,077.66630,930,836.25574,788,054.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计239,982,605.91161,805,462.693,469,457.66337,992,297.82
经营活动现金流出小计248,055,824.63176,591,825.4887,634,793.75320,296,269.68
经营活动产生的现金流量净额-8,073,218.72-14,786,362.885,834,663.9117,696,028.14
投资活动产生的现金流量:
投资活动现金流入小计75,144,816.976,544,816.975,144,816.9534,722,797.27
投资活动现金流出小计89,116,996.8477,934,279.6767,665,023.17543,024,751.34
投资活动产生的现金流量净额-13,972,179.94-1,389,462.777,479,793.73-8,301,954.07
筹资活动产生的现金流量:
筹资活动现金流入小计51,800,00055,000,00050,000,00071,500,000
筹资活动现金流出小计20,678,841.4919,824,044.56856,369.2477,063,504.54
筹资活动产生的现金流量净额31,121,158.5135,175,955.4449,143,630.76-5,563,504.54
汇率变动对现金及现金等价物的影响872.652,289.49-204.082,341.73
现金及现金等价物净增加额9,076,632.519,002,419.2862,457,884.323,832,911.26
期末现金及现金等价物余额58,901,690.4268,827,477.2112,282,942.2449,825,057.92
补充资料:
现金及现金等价物的净增加额-19,002,419.28-3,832,911.26
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