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新瀚新材

(301076)

  

流通市值:58.09亿  总市值:92.51亿
流通股本:1.10亿   总股本:1.75亿

新瀚新材(301076)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0.52亿元,每股收益0.29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117240.84万元,未分配利润40217.34万元。

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

    截至第三季度最新总资产127327.99万元,负债10087.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入329,914,899.52229,068,141.46115,730,444.24419,462,944.08
营业总成本282,711,876.5195,746,453.47101,930,395.1365,074,348.2
其他经营收益
营业利润58,491,837.3740,137,860.7918,336,121.4963,472,524.35
利润总额58,524,081.5340,152,686.8918,345,282.5663,434,707.55
净利润51,526,067.5135,292,579.3316,188,059.3455,966,075.49
每股收益
其他综合收益----
综合收益总额51,526,067.5135,292,579.3316,188,059.3455,966,075.49
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816,359,524.9842,111,270.9825,615,255.84810,989,985.89
非流动资产:
非流动资产合计456,920,384.37440,703,874.01439,895,731.46442,864,815.48
资产总计1,273,279,909.271,282,815,144.911,265,510,987.31,253,854,801.37
流动负债:
流动负债合计88,340,016.1998,957,551.3187,114,455.6195,801,837.89
非流动负债:
非流动负债合计12,531,479.2412,637,024.7513,312,657.7110,539,240.76
负债合计100,871,495.43111,594,576.06100,427,113.32106,341,078.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,172,408,413.841,171,220,568.851,165,083,873.981,147,513,722.72
股东权益合计1,172,408,413.841,171,220,568.851,165,083,873.981,147,513,722.72
负债和股东权益合计1,273,279,909.271,282,815,144.911,265,510,987.31,253,854,801.37
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228,453,775.41153,382,453.2570,191,145.71344,853,317.1
经营活动现金流出小计164,542,793.19119,537,438.8767,515,426.03205,424,849.28
经营活动产生的现金流量净额63,910,982.2233,845,014.382,675,719.68139,428,467.82
投资活动产生的现金流量:
投资活动现金流入小计1,576,640,912.861,038,007,144.53549,862,339.361,293,771,046.91
投资活动现金流出小计1,652,737,513.541,046,613,479.44543,082,345.41,568,216,776
投资活动产生的现金流量净额-76,096,600.68-8,606,334.916,779,993.96-274,445,729.09
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计30,940,520--20,178,600
筹资活动产生的现金流量净额-30,940,520---20,178,600
汇率变动对现金及现金等价物的影响487,497.92563,205.21287,592.672,665,962.21
现金及现金等价物净增加额-42,638,640.5425,801,884.689,743,306.31-152,529,899.06
期末现金及现金等价物余额87,330,360.81155,770,886.03139,712,307.66129,969,001.35
补充资料:
现金及现金等价物的净增加额-25,801,884.68--152,529,899.06
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