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豪美新材

(002988)

  

流通市值:99.94亿  总市值:99.98亿
流通股本:2.50亿   总股本:2.50亿

豪美新材(002988)财务分析

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

    截至2025年半年度实现净利润0.92亿元,每股收益0.36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274369.81万元,未分配利润106818.15万元。

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646278.01万元,负债371908.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,584,626,096.391,673,834,525.276,671,794,007.834,836,941,679.59
营业总成本3,498,177,423.391,634,500,015.826,437,020,835.914,667,291,889.47
其他经营收益
营业利润93,252,761.9547,301,296.29237,719,544.46183,699,397.8
利润总额95,904,716.1549,821,579.06234,309,029.39183,607,338.82
净利润91,745,459.4641,366,266.87208,866,219.89171,163,234.5
每股收益
其他综合收益-1,045,285.51-234,710.08742,412.28-312,877.67
综合收益总额90,700,173.9541,131,556.79209,608,632.17170,850,356.83
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4,204,998,261.714,105,716,655.534,177,000,208.433,991,632,651.52
非流动资产:
非流动资产合计2,257,781,854.562,256,080,688.632,230,755,479.152,223,596,402.59
资产总计6,462,780,116.276,361,797,344.166,407,755,687.586,215,229,054.11
流动负债:
流动负债合计2,623,634,083.432,499,214,527.322,590,487,073.442,464,813,412.17
非流动负债:
非流动负债合计1,095,447,975.191,122,818,781.381,179,391,084.951,152,043,492.1
负债合计3,719,082,058.623,622,033,308.73,769,878,158.393,616,856,904.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,743,698,057.652,739,764,035.462,637,877,529.192,601,807,105.43
股东权益合计2,743,698,057.652,739,764,035.462,637,877,529.192,598,372,149.84
负债和股东权益合计6,462,780,116.276,361,797,344.166,407,755,687.586,215,229,054.11
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3,212,933,728.961,414,697,235.96,321,309,365.924,477,840,524.64
经营活动现金流出小计3,145,918,821.051,497,229,416.26,101,665,102.44,456,344,064.84
经营活动产生的现金流量净额67,014,907.91-82,532,180.3219,644,263.5221,496,459.8
投资活动产生的现金流量:
投资活动现金流入小计3,625,252.161,540,203.15195,862,847.88157,157,825.73
投资活动现金流出小计234,553,027.1429,810,467.96232,274,119.9181,846,443.29
投资活动产生的现金流量净额-230,927,774.98-28,270,264.81-36,411,272.02-24,688,617.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,201,469,122.28386,098,803.072,160,979,0801,910,860,058.32
筹资活动现金流出小计1,177,312,238.85435,558,902.132,163,072,260.251,874,369,296.69
筹资活动产生的现金流量净额24,156,883.43-49,460,099.06-2,093,180.2536,490,761.63
汇率变动对现金及现金等价物的影响-1,520,638.17-119,003.49984,371.842,238,123.38
现金及现金等价物净增加额-141,276,621.81-160,381,547.66182,124,183.0935,536,727.25
期末现金及现金等价物余额408,763,464.35389,658,538.5550,040,086.16403,452,630.32
补充资料:
现金及现金等价物的净增加额-141,276,621.81-182,124,183.09-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,刘奕町,鲍荣富0.850.961.102025-08-26
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