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洪汇新材

(002802)

  

流通市值:24.98亿  总市值:25.03亿
流通股本:1.82亿   总股本:1.82亿

洪汇新材(002802)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0.11亿元,每股收益0.06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63805.24万元,未分配利润25650.52万元。

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68943.42万元,负债5138.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,834,466.41455,509,321.19343,209,622.21209,873,461.01
营业总成本82,245,244.12396,122,592.02298,626,995.65182,373,410.17
营业利润13,656,298.1269,139,196.950,733,194.5431,042,794.86
利润总额13,656,298.1268,706,775.4650,635,953.1631,021,153.48
净利润11,384,474.8259,240,089.2844,198,134.2527,066,054.16
其他综合收益--1,703,892.08--
综合收益总额11,384,474.8257,536,197.244,198,134.2527,066,054.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计497,231,339.6494,308,819.35506,144,499.39530,132,364.75
非流动资产合计192,202,864.46194,049,497.01197,999,615.23198,614,202.22
资产总计689,434,204.06688,358,316.36704,144,114.62728,746,566.97
流动负债合计44,369,253.8854,933,974.3661,967,673.1997,472,660.83
非流动负债合计7,012,561.677,391,485.387,664,351.778,120,967.57
负债合计51,381,815.5562,325,459.7469,632,024.96105,593,628.4
归属于母公司股东权益合计638,052,388.51626,032,856.62634,512,089.66623,152,938.57
股东权益合计638,052,388.51626,032,856.62634,512,089.66623,152,938.57
负债和股东权益合计689,434,204.06688,358,316.36704,144,114.62728,746,566.97
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69,727,664.94294,869,956.27220,463,797.95146,944,950.18
经营活动现金流出小计66,818,458.38267,674,550197,831,175.34133,901,038.35
经营活动产生的现金流量净额2,909,206.5627,195,406.2722,632,622.6113,043,911.83
投资活动现金流入小计166,352,555.18808,025,127.28615,738,375.48453,912,638.84
投资活动现金流出小计208,279,388.59686,141,911.55583,997,880.34394,691,193.66
投资活动产生的现金流量净额-41,926,833.41121,883,215.7331,740,495.1459,221,445.18
筹资活动现金流入小计----
筹资活动现金流出小计128,284.8399,486,295.6978,070,622.0726,915,261.12
筹资活动产生的现金流量净额-128,284.83-99,486,295.69-78,070,622.07-26,915,261.12
汇率变动对现金及现金等价物的影响252,888.161,244,342.831,072,927.04920,154.13
现金及现金等价物净增加额-38,893,023.5250,836,669.14-22,624,577.2846,270,250.02
期末现金及现金等价物余额71,433,582.49110,326,606.0136,865,359.59105,760,186.89
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