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海昌新材

(300885)

  

流通市值:22.68亿  总市值:33.70亿
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2025年第一季度实现净利润0.18亿元,每股收益0.07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年第一季度最新股东权益88414.35万元,未分配利润37958.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产95028.34万元,负债6613.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,687,384.4297,427,206.81217,171,878.29144,898,619.7
营业总成本50,148,847.22222,069,763.27164,369,258.52109,044,969.9
营业利润20,252,534.1682,627,395.3954,407,217.1336,445,672.49
利润总额20,242,534.1681,932,395.3953,702,384.7236,140,840.08
净利润17,619,290.8571,225,797.2645,726,078.130,700,192.27
其他综合收益----
综合收益总额17,619,290.8571,225,797.2645,726,078.130,700,192.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计775,995,910.23754,116,105.4725,719,825.48715,341,324.58
非流动资产合计174,287,533176,025,757.4179,272,784.55183,381,740.24
资产总计950,283,443.23930,141,862.8904,992,610.03898,723,064.82
流动负债合计63,786,548.7861,203,874.856,342,690.5965,036,485.98
非流动负债合计2,353,385.912,413,770.312,108,249.792,170,795.02
负债合计66,139,934.6963,617,645.1158,450,940.3867,207,281
归属于母公司股东权益合计884,143,508.54866,524,217.69846,541,669.65831,515,783.82
股东权益合计884,143,508.54866,524,217.69846,541,669.65831,515,783.82
负债和股东权益合计950,283,443.23930,141,862.8904,992,610.03898,723,064.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计78,392,643.05301,405,804.64237,752,656.03145,178,442.69
经营活动现金流出小计53,222,023.77221,852,727.34170,028,844.54110,315,190.01
经营活动产生的现金流量净额25,170,619.2879,553,077.367,723,811.4934,863,252.68
投资活动现金流入小计53,337,138.06527,792,447.25347,742,714.48286,717,939.99
投资活动现金流出小计50,963,200602,314,920.52358,052,187257,085,087
投资活动产生的现金流量净额2,373,938.06-74,522,473.27-10,309,472.5229,632,852.99
筹资活动现金流入小计9,115.261,631,554.761,583,270.891,027,144.46
筹资活动现金流出小计631,527.6441,083,363.8435,566,253.1535,566,253.15
筹资活动产生的现金流量净额-622,412.38-39,451,809.08-33,982,982.26-34,539,108.69
汇率变动对现金及现金等价物的影响3,669,693.751,175,329.17925,057.63642,618.07
现金及现金等价物净增加额30,591,838.71-33,245,875.8824,356,414.3430,599,615.05
期末现金及现金等价物余额363,619,635.9333,027,797.19390,630,087.41396,873,288.12
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