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海象新材

(003011)

  

流通市值:15.86亿  总市值:20.85亿
流通股本:7808.88万   总股本:1.03亿

海象新材(003011)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0.65亿元,每股收益0.64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142589.07万元,未分配利润61343.23万元。

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223504.94万元,负债80915.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入603,830,913.15271,154,682.41,368,356,269.421,027,321,085.58
营业总成本543,861,862.28254,102,590.841,181,596,463.97925,519,596.12
其他经营收益
营业利润69,832,381.0925,839,106.2867,277,982.7417,537,842.92
利润总额70,136,787.7925,898,358.9164,554,727.5814,588,507.24
净利润64,947,154.4724,677,244.8250,100,156.761,631,525.49
每股收益
其他综合收益-26,165,095.72-7,059,382.51-10,230,731.12-12,173,029.61
综合收益总额38,782,058.7517,617,862.3139,869,425.64-10,541,504.12
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1,054,271,983.68907,017,861.67909,765,215.78936,928,144.55
非流动资产:
非流动资产合计1,180,777,379.351,209,139,885.871,223,644,349.751,256,788,300.38
资产总计2,235,049,363.032,116,157,747.542,133,409,565.532,193,716,444.93
流动负债:
流动负债合计671,348,705.88554,404,034.81587,096,653.67761,924,568.41
非流动负债:
非流动负债合计137,809,982.86126,663,756.29129,048,455.9867,336,654.77
负债合计809,158,688.74681,067,791.1716,145,109.65829,261,223.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,425,890,674.291,435,089,956.441,417,264,455.881,364,455,221.75
股东权益合计1,425,890,674.291,435,089,956.441,417,264,455.881,364,455,221.75
负债和股东权益合计2,235,049,363.032,116,157,747.542,133,409,565.532,193,716,444.93
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681,861,076.78333,710,257.721,609,418,813.31,179,961,155.28
经营活动现金流出小计557,758,176.07227,335,023.661,233,792,448.931,009,015,691.17
经营活动产生的现金流量净额124,102,900.71106,375,234.06375,626,364.37170,945,464.11
投资活动产生的现金流量:
投资活动现金流入小计325,624,648.64209,296,504.6236,503,790.33-
投资活动现金流出小计343,658,569.85214,954,340.69221,308,049.3170,741,081.83
投资活动产生的现金流量净额-18,033,921.21-5,657,836.07-184,804,258.98-70,741,081.83
筹资活动产生的现金流量:
筹资活动现金流入小计318,016,263.38132,716,087.23705,378,973.33335,902,692.66
筹资活动现金流出小计273,422,725.65151,506,021.37896,557,005.47364,467,810.47
筹资活动产生的现金流量净额44,593,537.73-18,789,934.14-191,178,032.14-28,565,117.81
汇率变动对现金及现金等价物的影响2,912,639.47-1,300,237.7910,566,678.625,153,798.34
现金及现金等价物净增加额153,575,156.780,627,226.0610,210,751.8776,793,062.81
期末现金及现金等价物余额393,843,431.05320,895,500.41240,268,274.35306,850,585.29
补充资料:
现金及现金等价物的净增加额153,575,156.7-10,210,751.87-
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