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恒申新材

(000782)

  

流通市值:30.53亿  总市值:39.68亿
流通股本:5.28亿   总股本:6.87亿

恒申新材(000782)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2025年半年度实现净利润-0.37亿元,每股收益-0.05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2025年半年度最新股东权益173978.39万元,未分配利润-9678.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产298785.99万元,负债124807.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,217,931,434.3629,104,598.283,253,691,362.682,415,143,525.95
营业总成本1,240,699,656.94613,896,555.653,291,880,036.872,424,775,428.21
其他经营收益
营业利润-38,079,926.571,255,658.13-79,854,435.18-13,425,487.15
利润总额-36,698,296.361,226,623.11-80,009,065.24-13,333,468.98
净利润-36,698,296.361,226,623.11-70,238,033.58-13,407,196.14
每股收益
其他综合收益-98,732.88-34,826.57352,060.32-265,307.22
综合收益总额-36,797,029.241,191,796.54-69,885,973.26-13,672,503.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,573,577,456.191,770,244,466.191,658,247,267.191,779,562,281.97
非流动资产:
非流动资产合计1,414,282,440.691,302,142,553.641,262,926,606.481,289,402,861.38
资产总计2,987,859,896.883,072,387,019.832,921,173,873.673,068,965,143.35
流动负债:
流动负债合计1,087,903,517.181,217,591,814.35999,570,464.731,065,514,014.83
非流动负债:
非流动负债合计160,172,461.9177,022,461.91145,022,461.91170,656,711.59
负债合计1,248,075,979.091,294,614,276.261,144,592,926.641,236,170,726.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,783,917.791,777,772,743.571,776,580,947.031,832,794,416.93
股东权益合计1,739,783,917.791,777,772,743.571,776,580,947.031,832,794,416.93
负债和股东权益合计2,987,859,896.883,072,387,019.832,921,173,873.673,068,965,143.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,005,200,400.07530,410,538.622,654,797,905.852,535,705,630.65
经营活动现金流出小计1,273,717,626.26862,023,869.033,003,659,958.182,755,221,620.07
经营活动产生的现金流量净额-268,517,226.19-331,613,330.41-348,862,052.33-219,515,989.42
投资活动产生的现金流量:
投资活动现金流入小计138,392,764.01137,523,069.611,386,840,918.61658,185,148.22
投资活动现金流出小计375,547,427.59226,990,970.031,067,452,668.67657,548,874.9
投资活动产生的现金流量净额-237,154,663.58-89,467,900.42319,388,249.94636,273.32
筹资活动产生的现金流量:
筹资活动现金流入小计319,827,071.02189,271,171.091,199,170,437.361,108,341,081.12
筹资活动现金流出小计206,234,613.278,534,512.5948,072,248.5893,889,383.17
筹资活动产生的现金流量净额113,592,457.82110,736,658.59251,098,188.86214,451,697.95
汇率变动对现金及现金等价物的影响2,546,708.28664,345.815,562,418.683,525,688.59
现金及现金等价物净增加额-389,532,723.67-309,680,226.43227,186,805.15-902,329.56
期末现金及现金等价物余额174,831,649.37254,684,146.61564,364,373.04336,275,238.33
补充资料:
现金及现金等价物的净增加额-389,532,723.67-227,186,805.15-
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