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海顺新材

(300501)

  

流通市值:17.91亿  总市值:34.91亿
流通股本:1.43亿   总股本:2.78亿

海顺新材(300501)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2026年第一季度实现净利润-0.08亿元,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2026年第一季度最新股东权益164745.52万元,未分配利润45409.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产291723.16万元,负债126977.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入315,338,105.071,104,836,502.32823,004,651.62557,746,087.93
营业总成本311,589,826.551,114,731,625.02815,792,926.85551,770,561.35
其他经营收益
营业利润5,511,726.7-14,377,807.562,977,361.935,817,204.94
利润总额5,354,873.36-15,148,916.0662,511,546.7635,559,899.4
净利润-8,275,031.3-15,841,226.154,416,274.830,902,555.24
每股收益
其他综合收益-148,164.27243,801.1309,267.72335,424.06
综合收益总额-8,423,195.57-15,597,42554,725,542.5231,237,979.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,305,762,295.821,269,274,445.331,133,089,243.451,152,357,838.49
非流动资产:
非流动资产合计1,611,469,353.331,634,406,609.821,734,227,310.261,744,396,820.02
资产总计2,917,231,649.152,903,681,055.152,867,316,553.712,896,754,658.51
流动负债:
流动负债合计490,734,552.54559,482,457.58432,633,023.34424,311,453.56
非流动负债:
非流动负债合计779,041,918.77690,438,462.82673,103,863.12659,356,112.03
负债合计1,269,776,471.311,249,920,920.41,105,736,886.461,083,667,565.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,550,112,916.041,559,047,880.141,668,520,755.191,722,099,046.35
股东权益合计1,647,455,177.841,653,760,134.751,761,579,667.251,813,087,092.92
负债和股东权益合计2,917,231,649.152,903,681,055.152,867,316,553.712,896,754,658.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计297,728,303.551,008,129,976.11782,588,631.03521,321,688.79
经营活动现金流出小计290,398,202.56912,543,468.36764,871,592.94537,368,254.82
经营活动产生的现金流量净额7,330,100.9995,586,507.7517,717,038.09-16,046,566.03
投资活动产生的现金流量:
投资活动现金流入小计344,608,732.011,125,527,466.69867,618,898.51425,601,908.02
投资活动现金流出小计321,313,232.181,131,316,604.04904,053,524.66433,400,860.45
投资活动产生的现金流量净额23,295,499.83-5,789,137.35-36,434,626.15-7,798,952.43
筹资活动产生的现金流量:
筹资活动现金流入小计163,594,169.47246,910,387.72214,246,169.56170,198,530.76
筹资活动现金流出小计91,612,558.19348,621,539.7226,476,828.29125,303,486.7
筹资活动产生的现金流量净额71,981,611.28-101,711,151.98-12,230,658.7344,895,044.06
汇率变动对现金及现金等价物的影响-916,446.99-1,405,130.09-551,993.21-121,058.09
现金及现金等价物净增加额101,690,765.11-13,318,911.67-31,500,24020,928,467.51
期末现金及现金等价物余额414,040,506.99312,349,741.88294,168,413.55346,597,121.06
补充资料:
现金及现金等价物的净增加额--13,318,911.67-20,928,467.51
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