当前位置:首页 - 行情中心 - 汇隆新材(301057) - 财务分析

汇隆新材

(301057)

  

流通市值:13.29亿  总市值:18.86亿
流通股本:8269.95万   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年第一季度实现净利润0.12亿元,每股收益0.11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2025年第一季度最新股东权益76654.33万元,未分配利润27727.48万元。

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

    截至2025年第一季度最新总资产136622.83万元,负债59968.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入194,098,820.68838,319,440.96605,442,096.11405,616,732.53
营业总成本184,536,354.36810,680,921.08584,444,190.91387,788,407.36
营业利润13,349,729.9133,513,826.3526,107,161.9321,169,776.14
利润总额13,349,087.9131,367,047.824,098,825.5619,167,776.14
净利润12,328,962.4330,925,191.3924,418,972.9918,891,823.07
其他综合收益-12,060-2,553.48--
综合收益总额12,316,902.4330,922,637.9124,418,972.9918,891,823.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计431,390,586.84390,652,041.56342,529,855.56333,046,299.17
非流动资产合计934,837,716.27846,707,793.82698,987,038.1639,193,714.95
资产总计1,366,228,303.111,237,359,835.381,041,516,893.66972,240,014.12
流动负债合计265,840,133.12278,634,278.03199,775,306.78191,969,439.05
非流动负债合计333,844,868.43204,499,158.2290,298,889.8537,833,914.42
负债合计599,685,001.55483,133,436.25290,074,196.63229,803,353.47
归属于母公司股东权益合计766,543,301.56754,226,399.13751,442,697.03742,436,660.65
股东权益合计766,543,301.56754,226,399.13751,442,697.03742,436,660.65
负债和股东权益合计1,366,228,303.111,237,359,835.381,041,516,893.66972,240,014.12
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220,822,833.591,030,753,389.13694,532,276.88453,707,601.07
经营活动现金流出小计236,736,122.39944,796,916.99720,416,022.27496,049,143.77
经营活动产生的现金流量净额-15,913,288.885,956,472.14-25,883,745.39-42,341,542.7
投资活动现金流入小计1,061,946.921,121,426.8321,121,426.8321,114,347.18
投资活动现金流出小计122,299,618.41390,674,951.85271,610,037.49207,709,483.49
投资活动产生的现金流量净额-121,237,671.51-369,553,525.02-250,488,610.66-186,595,136.31
筹资活动现金流入小计187,567,140.26240,000,000197,600,000124,900,000
筹资活动现金流出小计38,730,335.69121,502,719.0695,865,121.1270,686,327.44
筹资活动产生的现金流量净额148,836,804.57118,497,280.94101,734,878.8854,213,672.56
汇率变动对现金及现金等价物的影响568,370.412,949,060.631,455,151.031,711,533.48
现金及现金等价物净增加额12,254,214.67-162,150,711.31-173,182,326.14-173,011,472.97
期末现金及现金等价物余额101,851,439.9489,597,225.2778,565,610.4478,736,463.61
TOP↑