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有研新材

(600206)

  

流通市值:157.97亿  总市值:157.97亿
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年第一季度实现净利润0.31亿元,每股收益0.08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450232.38万元,未分配利润138267.09万元。

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672201.26万元,负债221968.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,839,801,206.949,145,784,810.296,759,513,332.434,538,734,120.27
营业总成本1,817,840,412.219,061,110,854.556,674,660,673.234,507,679,326.92
营业利润47,389,139.5415,396,062.5692,579,207.529,552,573.57
利润总额49,178,384.7816,890,483.7893,191,368.5429,056,327.61
净利润30,533,280.27-32,603,615.2853,342,440.733,042,058.18
其他综合收益-6,808.091,047,170.17-881,666.03-2,230,502.26
综合收益总额30,526,472.18-31,556,445.1152,460,774.7811,555.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,772,217,305.64,589,137,051.54,975,519,484.35,200,882,731.55
非流动资产合计1,949,795,274.011,914,219,104.191,937,740,162.561,931,640,942.15
资产总计6,722,012,579.616,503,356,155.696,913,259,646.867,132,523,673.7
流动负债合计1,956,453,315.151,754,310,949.082,032,898,352.772,227,889,328.91
非流动负债合计263,235,433.27278,575,477.23326,656,004.64402,649,201.42
负债合计2,219,688,748.422,032,886,426.312,359,554,357.412,630,538,530.33
归属于母公司股东权益合计3,985,856,588.933,917,378,324.373,882,428,091.153,807,636,373.31
股东权益合计4,502,323,831.194,470,469,729.384,553,705,289.454,501,985,143.37
负债和股东权益合计6,722,012,579.616,503,356,155.696,913,259,646.867,132,523,673.7
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1,917,166,356.439,791,932,117.36,878,209,304.124,589,261,569.85
经营活动现金流出小计2,234,127,563.529,846,456,520.727,866,807,0815,542,438,670.78
经营活动产生的现金流量净额-316,961,207.09-54,524,403.42-988,597,776.88-953,177,100.93
投资活动现金流入小计6,291,801,793.2421,267,770,728.9716,422,315,140.5812,441,187,887.77
投资活动现金流出小计6,524,748,936.421,426,134,887.3816,955,991,794.0812,613,306,850.32
投资活动产生的现金流量净额-232,947,143.16-158,364,158.41-533,676,653.5-172,118,962.55
筹资活动现金流入小计371,314,5502,281,897,526.532,066,963,590.031,911,160,190.03
筹资活动现金流出小计331,754,397.291,796,090,282.061,236,015,436.77945,476,527.8
筹资活动产生的现金流量净额39,560,152.71485,807,244.47830,948,153.26965,683,662.23
汇率变动对现金及现金等价物的影响419,149.884,212,170.771,579,663.983,105,115.61
现金及现金等价物净增加额-509,929,047.66277,130,853.41-689,746,613.14-156,507,285.64
期末现金及现金等价物余额1,299,617,902.261,809,546,949.92842,669,483.371,375,908,810.87
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,李超,陈旺0.350.480.502025-05-09
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