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富恒新材

(920469)

  

流通市值:7.03亿  总市值:9.58亿
流通股本:1.03亿   总股本:1.41亿

富恒新材(920469)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-0.15亿元,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2026年第一季度最新股东权益28793.07万元,未分配利润-4576.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产110253.12万元,负债81460.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,776,489.24379,289,594.61265,706,237.31157,272,176.03
营业总成本96,717,953.01455,149,970.46324,997,034.75189,721,682.03
其他经营收益
营业利润-15,663,943.76-89,380,003.59-59,182,786.38-21,196,344.25
利润总额-15,546,121.9-89,521,689.53-59,175,030.8-21,184,937.89
净利润-14,968,422.51-100,510,925.92-69,280,097.93-25,017,265.48
每股收益
其他综合收益-32,759.68-44,505.3-23,512.97-170,932.86
综合收益总额-15,001,182.19-100,555,431.22-69,303,610.9-25,188,198.34
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750,592,346.61776,515,203.05827,410,972.62857,664,169.18
非流动资产:
非流动资产合计351,938,878.18355,987,013.08360,005,694.61363,718,607.27
资产总计1,102,531,224.791,132,502,216.131,187,416,667.231,221,382,776.45
流动负债:
流动负债合计536,369,775.74561,849,111.32595,100,649.64613,982,969.98
非流动负债:
非流动负债合计278,230,726.99267,721,200.56251,084,993.02229,098,792.98
负债合计814,600,502.73829,570,311.88846,185,642.66843,081,762.96
所有者权益(或股东权益):
归属于母公司股东权益合计287,930,722.06302,931,904.25341,231,024.57378,301,013.49
股东权益合计287,930,722.06302,931,904.25341,231,024.57378,301,013.49
负债和股东权益合计1,102,531,224.791,132,502,216.131,187,416,667.231,221,382,776.45
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145,738,390.48503,716,970.2431,356,916.26267,521,164.36
经营活动现金流出小计144,165,665.2789,587,364.45625,743,951.72381,051,406.55
经营活动产生的现金流量净额1,572,725.28-285,870,394.25-194,387,035.46-113,530,242.19
投资活动产生的现金流量:
投资活动现金流入小计-2,417,992.9213,600-
投资活动现金流出小计459,301.618,637,582.3913,778,600.519,795,259.17
投资活动产生的现金流量净额-459,301.6-16,219,589.47-13,765,000.51-9,795,259.17
筹资活动产生的现金流量:
筹资活动现金流入小计180,960,295.54702,398,143.48474,807,407.65328,806,353.69
筹资活动现金流出小计101,548,692.47442,645,524.05313,609,382.98226,332,223.34
筹资活动产生的现金流量净额79,411,603.07259,752,619.43161,198,024.67102,474,130.35
汇率变动对现金及现金等价物的影响-5,250.8926,297.27-5,748.09-3,267.65
现金及现金等价物净增加额80,519,775.86-42,311,067.02-46,959,759.39-20,854,638.66
期末现金及现金等价物余额110,215,684.529,695,908.6425,047,216.2751,152,337
补充资料:
现金及现金等价物的净增加额--42,311,067.02--20,854,638.66
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