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汇隆新材

(301057)

  

流通市值:18.50亿  总市值:26.70亿
流通股本:8101.73万   总股本:1.17亿

汇隆新材(301057)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2026年第一季度实现净利润0.16亿元,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2026年第一季度最新股东权益78765.95万元,未分配利润28919.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产178548.24万元,负债99782.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入231,102,943.15951,189,189.5673,617,152.32441,115,617.47
营业总成本220,179,458922,049,405.5653,277,398.94425,924,380.55
其他经营收益
营业利润17,952,860.4637,251,128.4432,247,664.4727,432,248.53
利润总额17,828,235.9836,978,019.932,230,662.9427,408,556.96
净利润16,156,407.6435,063,367.7130,667,211.125,574,559.58
每股收益
其他综合收益-898,825.82-1,760,755.34-1,057,891.91-294,107.91
综合收益总额15,257,581.8233,302,612.3729,609,319.1925,280,451.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计421,334,185.55480,796,050.33428,828,831.87474,104,058.21
非流动资产:
非流动资产合计1,364,148,187.541,326,624,724.41,169,734,247.911,096,558,465.6
资产总计1,785,482,373.091,807,420,774.731,598,563,079.781,570,662,523.81
流动负债:
流动负债合计343,311,754.72439,138,833.13311,294,055.62406,387,748.25
非流动负债:
非流动负债合计654,511,164.85599,983,120.41524,282,221.66405,616,840.58
负债合计997,822,919.571,039,121,953.54835,576,277.28812,004,588.83
所有者权益(或股东权益):
归属于母公司股东权益合计785,197,388.67765,669,020.7760,808,828.04756,414,039.75
股东权益合计787,659,453.52768,298,821.19762,986,802.5758,657,934.98
负债和股东权益合计1,785,482,373.091,807,420,774.731,598,563,079.781,570,662,523.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计265,651,760.511,092,488,591.92786,701,140507,942,671.36
经营活动现金流出小计303,638,142.1968,480,405.9740,745,499.69494,275,938.82
经营活动产生的现金流量净额-37,986,381.59124,008,186.0245,955,640.3113,666,732.54
投资活动产生的现金流量:
投资活动现金流入小计500,68744,423,734.2841,314,593.3135,224,237.52
投资活动现金流出小计55,611,149.03515,296,542.17354,632,775.02218,188,333.84
投资活动产生的现金流量净额-55,110,462.03-470,872,807.89-313,318,181.71-182,964,096.32
筹资活动产生的现金流量:
筹资活动现金流入小计55,000,000620,342,598.2460,269,639.3331,171,831.08
筹资活动现金流出小计68,317,044.82183,514,325.98156,373,561.1295,635,984.89
筹资活动产生的现金流量净额-13,317,044.82436,828,272.22303,896,078.18235,535,846.19
汇率变动对现金及现金等价物的影响-1,749,238.02-2,301,500.33-414,718.39785,730.46
现金及现金等价物净增加额-108,163,126.4687,662,150.0236,118,818.3967,024,212.87
期末现金及现金等价物余额69,096,248.83177,259,375.29125,716,043.66156,621,438.14
补充资料:
现金及现金等价物的净增加额-87,662,150.02-67,024,212.87
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