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汇隆新材

(301057)

  

流通市值:18.99亿  总市值:26.89亿
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2025年半年度实现净利润0.26亿元,每股收益0.22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75865.79万元,未分配利润26742.76万元。

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157066.25万元,负债81200.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入441,115,617.47194,098,820.68838,319,440.96605,442,096.11
营业总成本425,924,380.55184,536,354.36810,680,921.08584,444,190.91
其他经营收益
营业利润27,432,248.5313,349,729.9133,513,826.3526,107,161.93
利润总额27,408,556.9613,349,087.9131,367,047.824,098,825.56
净利润25,574,559.5812,328,962.4330,925,191.3924,418,972.99
每股收益
其他综合收益-294,107.91-12,060-2,553.48-
综合收益总额25,280,451.6712,316,902.4330,922,637.9124,418,972.99
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474,104,058.21431,390,586.84390,652,041.56342,529,855.56
非流动资产:
非流动资产合计1,096,558,465.6934,837,716.27846,707,793.82698,987,038.1
资产总计1,570,662,523.811,366,228,303.111,237,359,835.381,041,516,893.66
流动负债:
流动负债合计406,387,748.25265,840,133.12278,634,278.03199,775,306.78
非流动负债:
非流动负债合计405,616,840.58333,844,868.43204,499,158.2290,298,889.85
负债合计812,004,588.83599,685,001.55483,133,436.25290,074,196.63
所有者权益(或股东权益):
归属于母公司股东权益合计756,414,039.75766,543,301.56754,226,399.13751,442,697.03
股东权益合计758,657,934.98766,543,301.56754,226,399.13751,442,697.03
负债和股东权益合计1,570,662,523.811,366,228,303.111,237,359,835.381,041,516,893.66
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507,942,671.36220,822,833.591,030,753,389.13694,532,276.88
经营活动现金流出小计494,275,938.82236,736,122.39944,796,916.99720,416,022.27
经营活动产生的现金流量净额13,666,732.54-15,913,288.885,956,472.14-25,883,745.39
投资活动产生的现金流量:
投资活动现金流入小计35,224,237.521,061,946.921,121,426.8321,121,426.83
投资活动现金流出小计218,188,333.84122,299,618.41390,674,951.85271,610,037.49
投资活动产生的现金流量净额-182,964,096.32-121,237,671.51-369,553,525.02-250,488,610.66
筹资活动产生的现金流量:
筹资活动现金流入小计331,171,831.08187,567,140.26240,000,000197,600,000
筹资活动现金流出小计95,635,984.8938,730,335.69121,502,719.0695,865,121.12
筹资活动产生的现金流量净额235,535,846.19148,836,804.57118,497,280.94101,734,878.88
汇率变动对现金及现金等价物的影响785,730.46568,370.412,949,060.631,455,151.03
现金及现金等价物净增加额67,024,212.8712,254,214.67-162,150,711.31-173,182,326.14
期末现金及现金等价物余额156,621,438.14101,851,439.9489,597,225.2778,565,610.44
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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