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海顺新材

(300501)

  

流通市值:20.21亿  总市值:31.24亿
流通股本:1.25亿   总股本:1.94亿

海顺新材(300501)财务分析

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

    截至第三季度实现净利润0.54亿元,每股收益0.26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)

    截至第三季度最新股东权益176157.97万元,未分配利润57355.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产286731.66万元,负债110573.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入823,004,651.62557,746,087.93285,732,873.661,142,549,822.03
营业总成本815,792,926.85551,770,561.35275,200,682.711,044,576,343.67
其他经营收益
营业利润62,977,361.935,817,204.9423,865,493.0497,396,244.1
利润总额62,511,546.7635,559,899.423,693,649.5197,777,037.18
净利润54,416,274.830,902,555.2419,129,328.0380,906,414.7
每股收益
其他综合收益309,267.72335,424.06--107,991.06
综合收益总额54,725,542.5231,237,979.319,129,328.0380,798,423.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,133,089,243.451,152,357,838.491,231,407,389.651,118,881,798.69
非流动资产:
非流动资产合计1,734,227,310.261,744,396,820.021,754,295,219.651,766,817,618.75
资产总计2,867,316,553.712,896,754,658.512,985,702,609.32,885,699,417.44
流动负债:
流动负债合计432,633,023.34424,311,453.56460,583,452.92458,277,413.97
非流动负债:
非流动负债合计673,103,863.12659,356,112.03675,358,349.56599,494,100.23
负债合计1,105,736,886.461,083,667,565.591,135,941,802.481,057,771,514.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,668,520,755.191,722,099,046.351,760,796,913.651,740,925,704.26
股东权益合计1,761,579,667.251,813,087,092.921,849,760,806.821,827,927,903.24
负债和股东权益合计2,867,316,553.712,896,754,658.512,985,702,609.32,885,699,417.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计782,588,631.03521,321,688.79225,320,442.511,078,115,748.25
经营活动现金流出小计764,871,592.94537,368,254.82282,561,814.98916,807,901.39
经营活动产生的现金流量净额17,717,038.09-16,046,566.03-57,241,372.47161,307,846.86
投资活动产生的现金流量:
投资活动现金流入小计867,618,898.51425,601,908.02172,458,579.59498,856,950.16
投资活动现金流出小计904,053,524.66433,400,860.45249,063,154.02740,526,389.38
投资活动产生的现金流量净额-36,434,626.15-7,798,952.43-76,604,574.43-241,669,439.22
筹资活动产生的现金流量:
筹资活动现金流入小计214,246,169.56170,198,530.76150,179,286.67171,889,932.32
筹资活动现金流出小计226,476,828.29125,303,486.743,874,563.87468,885,251.22
筹资活动产生的现金流量净额-12,230,658.7344,895,044.06106,304,722.8-296,995,318.9
汇率变动对现金及现金等价物的影响-551,993.21-121,058.09-10,456.4-2,244,536.72
现金及现金等价物净增加额-31,500,24020,928,467.51-27,551,680.5-379,601,447.98
期末现金及现金等价物余额294,168,413.55346,597,121.06298,116,973.05325,668,653.55
补充资料:
现金及现金等价物的净增加额-20,928,467.51--379,601,447.98
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