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禾盛新材

(002290)

  

流通市值:74.64亿  总市值:74.91亿
流通股本:2.47亿   总股本:2.48亿

禾盛新材(002290)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.50亿元,每股收益0.21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年第一季度最新股东权益85921.52万元,未分配利润-59149.31万元。

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

    截至2025年第一季度最新总资产188899.94万元,负债102978.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入627,200,299.042,525,931,883.021,836,659,393.571,207,657,498.81
营业总成本567,489,664.122,417,035,176.371,751,431,918.981,143,960,484.02
营业利润59,343,636.05112,525,814.4897,912,761.2271,728,798.37
利润总额59,378,989.61110,904,821.1797,829,891.5671,329,729.06
净利润50,244,121.9294,235,166.8183,666,581.2360,572,565.11
其他综合收益----
综合收益总额50,244,121.9294,235,166.8183,666,581.2360,572,565.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,547,448,222.731,442,333,622.411,406,063,286.631,404,022,652.63
非流动资产合计341,551,155.69344,832,049.95344,967,506.36350,251,735.58
资产总计1,888,999,378.421,787,165,672.361,751,030,792.991,754,274,388.21
流动负债合计934,735,889.41861,987,316.82808,186,128.83795,670,384.99
非流动负债合计95,048,282.91116,207,271.36152,465,925.56191,835,040.74
负债合计1,029,784,172.32978,194,588.18960,652,054.39987,505,425.73
归属于母公司股东权益合计855,597,010.77804,645,702.82792,528,984.08767,468,987.9
股东权益合计859,215,206.1808,971,084.18790,378,738.6766,768,962.48
负债和股东权益合计1,888,999,378.421,787,165,672.361,751,030,792.991,754,274,388.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计421,817,482.731,776,050,772.551,182,889,565.89761,768,887.93
经营活动现金流出小计361,899,638.981,578,270,190.11,003,732,638.4684,247,395.58
经营活动产生的现金流量净额59,917,843.75197,780,582.45179,156,927.4977,521,492.35
投资活动现金流入小计25,80815,864,387.728,039,941.75500,000
投资活动现金流出小计1,064,803.2726,152,564.6515,719,387.615,363,532.13
投资活动产生的现金流量净额-1,038,995.27-10,288,176.93-7,679,445.85-14,863,532.13
筹资活动现金流入小计45,000,00043,000,00035,000,00030,000,000
筹资活动现金流出小计31,573,638.64223,073,212.08166,221,719.9479,128,956.31
筹资活动产生的现金流量净额13,426,361.36-180,073,212.08-131,221,719.94-49,128,956.31
汇率变动对现金及现金等价物的影响497,158.896,460,755.633,833,225.434,144,248.17
现金及现金等价物净增加额72,802,368.7313,879,949.0744,088,987.1317,673,252.08
期末现金及现金等价物余额349,659,003.84276,856,635.11307,065,673.17280,649,938.12
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券谢致远,马佳伟0.841.151.322025-06-12
民生证券谢致远,马佳伟0.841.151.322025-04-24
民生证券谢致远,马佳伟0.841.101.272025-04-01
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