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海顺新材

(300501)

  

流通市值:19.36亿  总市值:29.92亿
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
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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0.31亿元,每股收益0.14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181308.71万元,未分配利润55200.37万元。

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289675.47万元,负债108366.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入557,746,087.93285,732,873.661,142,549,822.03826,447,909.29
营业总成本551,770,561.35275,200,682.711,044,576,343.67741,453,727.58
其他经营收益
营业利润35,817,204.9423,865,493.0497,396,244.1102,000,267.88
利润总额35,559,899.423,693,649.5197,777,037.18102,055,972.73
净利润30,902,555.2419,129,328.0380,906,414.785,016,205.39
每股收益
其他综合收益335,424.06--107,991.06-
综合收益总额31,237,979.319,129,328.0380,798,423.6485,016,205.39
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1,152,357,838.491,231,407,389.651,118,881,798.691,176,824,570.19
非流动资产:
非流动资产合计1,744,396,820.021,754,295,219.651,766,817,618.751,751,255,407.38
资产总计2,896,754,658.512,985,702,609.32,885,699,417.442,928,079,977.57
流动负债:
流动负债合计424,311,453.56460,583,452.92458,277,413.97426,913,814.1
非流动负债:
非流动负债合计659,356,112.03675,358,349.56599,494,100.23592,773,006.11
负债合计1,083,667,565.591,135,941,802.481,057,771,514.21,019,686,820.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,722,099,046.351,760,796,913.651,740,925,704.261,822,479,005.68
股东权益合计1,813,087,092.921,849,760,806.821,827,927,903.241,908,393,157.36
负债和股东权益合计2,896,754,658.512,985,702,609.32,885,699,417.442,928,079,977.57
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521,321,688.79225,320,442.511,078,115,748.25848,075,374.51
经营活动现金流出小计537,368,254.82282,561,814.98916,807,901.39716,588,186.62
经营活动产生的现金流量净额-16,046,566.03-57,241,372.47161,307,846.86131,487,187.89
投资活动产生的现金流量:
投资活动现金流入小计425,601,908.02172,458,579.59498,856,950.16289,712,418.74
投资活动现金流出小计433,400,860.45249,063,154.02740,526,389.38529,194,478.94
投资活动产生的现金流量净额-7,798,952.43-76,604,574.43-241,669,439.22-239,482,060.2
筹资活动产生的现金流量:
筹资活动现金流入小计170,198,530.76150,179,286.67171,889,932.3294,453,777.15
筹资活动现金流出小计125,303,486.743,874,563.87468,885,251.22319,123,358.98
筹资活动产生的现金流量净额44,895,044.06106,304,722.8-296,995,318.9-224,669,581.83
汇率变动对现金及现金等价物的影响-121,058.09-10,456.4-2,244,536.72-2,529,517.86
现金及现金等价物净增加额20,928,467.51-27,551,680.5-379,601,447.98-335,193,972
期末现金及现金等价物余额346,597,121.06298,116,973.05325,668,653.55370,076,129.53
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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