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惠同新材

(920751)

  

流通市值:21.33亿  总市值:22.30亿
流通股本:8299.71万   总股本:8678.00万

惠同新材(920751)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0.39亿元,每股收益0.44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39384.72万元,未分配利润14579.20万元。

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43018.97万元,负债3634.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入173,281,714.14112,025,677.4951,453,551.85215,215,119.81
营业总成本128,209,581.0184,085,982.4938,503,515.92168,683,167.92
其他经营收益
营业利润45,330,909.2827,819,474.612,375,656.7341,503,064.65
利润总额45,244,981.2627,819,470.7212,375,404.7544,123,456.85
净利润38,595,931.0823,808,905.2310,733,404.7139,603,293.26
每股收益
其他综合收益----
综合收益总额38,595,931.0823,808,905.2310,733,404.7139,603,293.26
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309,592,134.89292,402,761.66303,756,585.66294,715,783.01
非流动资产:
非流动资产合计120,597,552.59117,122,698.49118,000,876.85117,404,547.3
资产总计430,189,687.48409,525,460.15421,757,462.51412,120,330.31
流动负债:
流动负债合计33,972,656.7428,021,142.1827,220,331.9828,242,291.41
非流动负债:
非流动负债合计2,369,798.092,444,111.172,518,424.252,592,737.33
负债合计36,342,454.8330,465,253.3529,738,756.2330,835,028.74
所有者权益(或股东权益):
归属于母公司股东权益合计393,847,232.65379,060,206.8392,018,706.28381,285,301.57
股东权益合计393,847,232.65379,060,206.8392,018,706.28381,285,301.57
负债和股东权益合计430,189,687.48409,525,460.15421,757,462.51412,120,330.31
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148,119,911.1698,063,572.7243,431,773.99189,519,468.65
经营活动现金流出小计114,724,918.276,697,098.7738,715,174.39140,435,271.08
经营活动产生的现金流量净额33,394,992.9621,366,473.954,716,599.649,084,197.57
投资活动产生的现金流量:
投资活动现金流入小计230,147,353.21132,663,614.3280,600,797.796,200
投资活动现金流出小计173,352,143.09136,318,092.7782,779,055.699,989,170.49
投资活动产生的现金流量净额56,795,210.12-3,654,478.45-2,178,257.81-99,982,970.49
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计26,034,00026,034,000036,092,256.93
筹资活动产生的现金流量净额-26,034,000-26,034,0000-36,092,256.93
汇率变动对现金及现金等价物的影响327,121.96495,467.69289,495.77446,053.53
现金及现金等价物净增加额64,483,325.04-7,826,536.812,827,837.56-86,544,976.32
期末现金及现金等价物余额132,516,416.8360,206,554.9870,860,929.3568,033,091.79
补充资料:
现金及现金等价物的净增加额--7,826,536.81--86,544,976.32
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