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富恒新材

(920469)

  

流通市值:13.54亿  总市值:18.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.03亿元,每股收益-0.02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)

    截至第三季度最新股东权益45680.92万元,未分配利润11830.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产131087.79万元,负债85406.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入537,282,927.42321,018,704.98168,426,146.23817,883,921.22
营业总成本539,611,483.07319,774,643.01163,593,492.24769,895,200.81
其他经营收益
营业利润-2,220,544.597,595,038.035,753,856.0337,878,836.44
利润总额-2,212,789.017,606,444.395,757,896.9337,724,189.1
净利润-3,071,799.826,790,124.565,932,974.735,902,675.96
每股收益
其他综合收益-23,512.97-170,932.86-5,873.0739,485.9
综合收益总额-3,095,312.796,619,191.75,927,101.6335,942,161.86
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939,036,165.75946,557,606.47927,210,938.58767,818,372.34
非流动资产:
非流动资产合计371,841,749.87369,447,434.73372,991,853.01364,627,502.98
资产总计1,310,877,915.621,316,005,041.21,300,202,791.591,132,445,875.32
流动负债:
流动负债合计602,983,703.46620,382,524.59692,232,191.45515,239,726.85
非流动负债:
非流动负债合计251,084,993.02229,098,792.98135,093,542.94150,256,192.9
负债合计854,068,696.48849,481,317.57827,325,734.39665,495,919.75
所有者权益(或股东权益):
归属于母公司股东权益合计456,809,219.14466,523,723.63472,877,057.2466,949,955.57
股东权益合计456,809,219.14466,523,723.63472,877,057.2466,949,955.57
负债和股东权益合计1,310,877,915.621,316,005,041.21,300,202,791.591,132,445,875.32
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431,356,916.26267,521,164.36144,461,057.99725,145,200.68
经营活动现金流出小计625,743,951.72381,051,406.55211,273,376.01842,150,500.19
经营活动产生的现金流量净额-194,387,035.46-113,530,242.19-66,812,318.02-117,005,299.51
投资活动产生的现金流量:
投资活动现金流入小计13,600--671,609.12
投资活动现金流出小计13,778,600.519,795,259.177,217,243.4850,205,284.48
投资活动产生的现金流量净额-13,765,000.51-9,795,259.17-7,217,243.48-49,533,675.36
筹资活动产生的现金流量:
筹资活动现金流入小计474,807,407.65328,806,353.69156,181,011.55438,367,995.09
筹资活动现金流出小计313,609,382.98226,332,223.3483,671,661.62290,045,276.92
筹资活动产生的现金流量净额161,198,024.67102,474,130.3572,509,349.93148,322,718.17
汇率变动对现金及现金等价物的影响-5,748.09-3,267.65-1,957.954,531.18
现金及现金等价物净增加额-46,959,759.39-20,854,638.66-1,522,169.52-18,211,725.52
期末现金及现金等价物余额25,047,216.2751,152,33770,484,806.1472,006,975.66
补充资料:
现金及现金等价物的净增加额--20,854,638.66--18,211,725.52
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