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海昌新材

(300885)

  

流通市值:36.48亿  总市值:54.20亿
流通股本:1.67亿   总股本:2.48亿

海昌新材(300885)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0.43亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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87912.95万元,未分配利润37457.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产93976.26万元,负债6063.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入202,532,888.01138,017,986.9869,687,384.4297,427,206.81
营业总成本158,425,176.42103,937,426.7650,148,847.22222,069,763.27
其他经营收益
营业利润49,603,901.7536,141,958.520,252,534.1682,627,395.39
利润总额49,584,914.1436,122,970.8920,242,534.1681,932,395.39
净利润42,606,846.0430,742,358.7417,619,290.8571,225,797.26
每股收益
其他综合收益----
综合收益总额42,606,846.0430,742,358.7417,619,290.8571,225,797.26
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769,112,071.96752,638,939.18775,995,910.23754,116,105.4
非流动资产:
非流动资产合计170,650,491.95171,797,043.76174,287,533176,025,757.4
资产总计939,762,563.91924,435,982.94950,283,443.23930,141,862.8
流动负债:
流动负债合计58,622,959.2155,118,681.8563,786,548.7861,203,874.8
非流动负债:
非流动负债合计2,010,085.32,052,268.992,353,385.912,413,770.31
负债合计60,633,044.5157,170,950.8466,139,934.6963,617,645.11
所有者权益(或股东权益):
归属于母公司股东权益合计879,129,519.4867,265,032.1884,143,508.54866,524,217.69
股东权益合计879,129,519.4867,265,032.1884,143,508.54866,524,217.69
负债和股东权益合计939,762,563.91924,435,982.94950,283,443.23930,141,862.8
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214,206,560.06147,794,875.3278,392,643.05301,405,804.64
经营活动现金流出小计155,112,667.59113,655,543.6853,222,023.77221,852,727.34
经营活动产生的现金流量净额59,093,892.4734,139,331.6425,170,619.2879,553,077.3
投资活动产生的现金流量:
投资活动现金流入小计203,222,771.67163,966,444.9453,337,138.06527,792,447.25
投资活动现金流出小计191,925,979.98130,628,848.3550,963,200602,314,920.52
投资活动产生的现金流量净额11,296,791.6933,337,596.592,373,938.06-74,522,473.27
筹资活动产生的现金流量:
筹资活动现金流入小计2,139,7681,050,440.479,115.261,631,554.76
筹资活动现金流出小计31,662,240.0531,638,438.05631,527.6441,083,363.84
筹资活动产生的现金流量净额-29,522,472.05-30,587,997.58-622,412.38-39,451,809.08
汇率变动对现金及现金等价物的影响391,107.693,913,022.13,669,693.751,175,329.17
现金及现金等价物净增加额41,259,319.840,801,952.7530,591,838.71-33,245,875.88
期末现金及现金等价物余额374,287,116.99373,829,749.94363,619,635.9333,027,797.19
补充资料:
现金及现金等价物的净增加额-40,801,952.75--33,245,875.88
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