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汇隆新材

(301057)

  

流通市值:24.95亿  总市值:35.34亿
流通股本:8258.70万   总股本:1.17亿

汇隆新材(301057)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0.31亿元,每股收益0.26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76298.68万元,未分配利润27258.61万元。

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159856.31万元,负债83557.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入673,617,152.32441,115,617.47194,098,820.68838,319,440.96
营业总成本653,277,398.94425,924,380.55184,536,354.36810,680,921.08
其他经营收益
营业利润32,247,664.4727,432,248.5313,349,729.9133,513,826.35
利润总额32,230,662.9427,408,556.9613,349,087.9131,367,047.8
净利润30,667,211.125,574,559.5812,328,962.4330,925,191.39
每股收益
其他综合收益-1,057,891.91-294,107.91-12,060-2,553.48
综合收益总额29,609,319.1925,280,451.6712,316,902.4330,922,637.91
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428,828,831.87474,104,058.21431,390,586.84390,652,041.56
非流动资产:
非流动资产合计1,169,734,247.911,096,558,465.6934,837,716.27846,707,793.82
资产总计1,598,563,079.781,570,662,523.811,366,228,303.111,237,359,835.38
流动负债:
流动负债合计311,294,055.62406,387,748.25265,840,133.12278,634,278.03
非流动负债:
非流动负债合计524,282,221.66405,616,840.58333,844,868.43204,499,158.22
负债合计835,576,277.28812,004,588.83599,685,001.55483,133,436.25
所有者权益(或股东权益):
归属于母公司股东权益合计760,808,828.04756,414,039.75766,543,301.56754,226,399.13
股东权益合计762,986,802.5758,657,934.98766,543,301.56754,226,399.13
负债和股东权益合计1,598,563,079.781,570,662,523.811,366,228,303.111,237,359,835.38
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786,701,140507,942,671.36220,822,833.591,030,753,389.13
经营活动现金流出小计740,745,499.69494,275,938.82236,736,122.39944,796,916.99
经营活动产生的现金流量净额45,955,640.3113,666,732.54-15,913,288.885,956,472.14
投资活动产生的现金流量:
投资活动现金流入小计41,314,593.3135,224,237.521,061,946.921,121,426.83
投资活动现金流出小计354,632,775.02218,188,333.84122,299,618.41390,674,951.85
投资活动产生的现金流量净额-313,318,181.71-182,964,096.32-121,237,671.51-369,553,525.02
筹资活动产生的现金流量:
筹资活动现金流入小计460,269,639.3331,171,831.08187,567,140.26240,000,000
筹资活动现金流出小计156,373,561.1295,635,984.8938,730,335.69121,502,719.06
筹资活动产生的现金流量净额303,896,078.18235,535,846.19148,836,804.57118,497,280.94
汇率变动对现金及现金等价物的影响-414,718.39785,730.46568,370.412,949,060.63
现金及现金等价物净增加额36,118,818.3967,024,212.8712,254,214.67-162,150,711.31
期末现金及现金等价物余额125,716,043.66156,621,438.14101,851,439.9489,597,225.27
补充资料:
现金及现金等价物的净增加额-67,024,212.87--162,150,711.31
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