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恒达新材

(301469)

  

流通市值:11.98亿  总市值:23.27亿
流通股本:4605.87万   总股本:8948.00万

恒达新材(301469)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0.13亿元,每股收益0.15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年第一季度最新股东权益137221.74万元,未分配利润43582.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产165918.02万元,负债28696.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入242,489,604.891,007,627,562.37747,514,679.99507,796,937.37
营业总成本231,971,793.8946,848,335.16698,117,338.18471,117,658.8
营业利润14,515,230.4675,557,532.1758,435,672.7343,461,334.09
利润总额14,515,230.4674,537,770.3657,470,988.643,104,841.1
净利润13,232,229.7468,460,185.2453,140,859.5839,207,924
其他综合收益----
综合收益总额13,232,229.7468,460,185.2453,140,859.5839,207,924
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,042,137,663.541,070,202,892.741,043,955,634.241,058,117,773.46
非流动资产合计617,042,584.45614,577,693.36597,237,985583,691,980.77
资产总计1,659,180,247.991,684,780,586.11,641,193,619.241,641,809,754.23
流动负债合计194,332,051.4198,297,658.1154,319,718.64133,657,359.59
非流动负债合计92,630,759.32122,398,301.95132,434,793.2163,315,891.52
负债合计286,962,810.72320,695,960.05286,754,511.84296,973,251.11
归属于母公司股东权益合计1,372,217,437.271,364,084,626.051,354,439,107.41,344,836,503.12
股东权益合计1,372,217,437.271,364,084,626.051,354,439,107.41,344,836,503.12
负债和股东权益合计1,659,180,247.991,684,780,586.11,641,193,619.241,641,809,754.23
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243,026,432.33990,881,290.57743,144,179.64543,717,099.47
经营活动现金流出小计283,296,168.08779,589,598.79575,031,695.22387,490,546.88
经营活动产生的现金流量净额-40,269,735.75211,291,691.78168,112,484.42156,226,552.59
投资活动现金流入小计183,339,057.47473,358,969.88205,222,276.4320,217,082.84
投资活动现金流出小计202,221,098.15808,146,752.94631,235,283.37408,821,564
投资活动产生的现金流量净额-18,882,040.68-334,787,783.06-426,013,006.94-388,604,481.16
筹资活动现金流入小计-13,000,00013,000,00013,000,000
筹资活动现金流出小计26,119,147.68105,164,286.2698,369,352.0770,279,986.72
筹资活动产生的现金流量净额-26,119,147.68-92,164,286.26-85,369,352.07-57,279,986.72
汇率变动对现金及现金等价物的影响-221,365.05-4,636,102.68-2,300,646.92-1,506,891.13
现金及现金等价物净增加额-85,492,289.16-220,296,480.22-345,570,521.51-291,164,806.42
期末现金及现金等价物余额421,552,423.42260,617,662.13135,343,620.84189,749,335.93
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