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有研新材

(600206)

  

流通市值:185.40亿  总市值:185.40亿
流通股本:8.47亿   总股本:8.47亿

有研新材(600206)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2025年半年度实现净利润0.85亿元,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年半年度最新股东权益446470.58万元,未分配利润135313.92万元。

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679401.35万元,负债232930.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,095,602,630.651,839,801,206.949,145,784,810.296,759,513,332.43
营业总成本4,000,489,094.641,817,840,412.219,061,110,854.556,674,660,673.23
其他经营收益
营业利润116,723,830.4347,389,139.5415,396,062.5692,579,207.5
利润总额118,937,221.4649,178,384.7816,890,483.7893,191,368.54
净利润84,661,700.2830,533,280.27-32,603,615.2853,342,440.73
每股收益
其他综合收益78,445.9-6,808.091,047,170.17-881,666.03
综合收益总额84,740,146.1830,526,472.18-31,556,445.1152,460,774.7
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4,867,988,303.624,772,217,305.64,589,137,051.54,975,519,484.3
非流动资产:
非流动资产合计1,926,025,176.311,949,795,274.011,914,219,104.191,937,740,162.56
资产总计6,794,013,479.936,722,012,579.616,503,356,155.696,913,259,646.86
流动负债:
流动负债合计2,054,736,268.231,956,453,315.151,754,310,949.082,032,898,352.77
非流动负债:
非流动负债合计274,571,373.57263,235,433.27278,575,477.23326,656,004.64
负债合计2,329,307,641.82,219,688,748.422,032,886,426.312,359,554,357.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,957,085,223.193,985,856,588.933,917,378,324.373,882,428,091.15
股东权益合计4,464,705,838.134,502,323,831.194,470,469,729.384,553,705,289.45
负债和股东权益合计6,794,013,479.936,722,012,579.616,503,356,155.696,913,259,646.86
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4,394,364,426.151,917,166,356.439,791,932,117.36,878,209,304.12
经营活动现金流出小计4,619,422,489.552,234,127,563.529,846,456,520.727,866,807,081
经营活动产生的现金流量净额-225,058,063.4-316,961,207.09-54,524,403.42-988,597,776.88
投资活动产生的现金流量:
投资活动现金流入小计12,670,406,212.176,291,801,793.2421,267,770,728.9716,422,315,140.58
投资活动现金流出小计12,986,754,915.896,524,748,936.421,426,134,887.3816,955,991,794.08
投资活动产生的现金流量净额-316,348,703.72-232,947,143.16-158,364,158.41-533,676,653.5
筹资活动产生的现金流量:
筹资活动现金流入小计736,519,703.8371,314,5502,281,897,526.532,066,963,590.03
筹资活动现金流出小计811,211,844.36331,754,397.291,796,090,282.061,236,015,436.77
筹资活动产生的现金流量净额-74,692,140.5639,560,152.71485,807,244.47830,948,153.26
汇率变动对现金及现金等价物的影响-1,107,727.12419,149.884,212,170.771,579,663.98
现金及现金等价物净增加额-617,206,634.8-509,929,047.66277,130,853.41-689,746,613.14
期末现金及现金等价物余额1,192,340,315.121,299,617,902.261,809,546,949.92842,669,483.37
补充资料:
现金及现金等价物的净增加额-617,206,634.8-277,130,853.41-
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