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有研新材

(600206)

  

流通市值:182.86亿  总市值:182.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.46亿元,每股收益0.29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)

    截至第三季度最新股东权益496090.77万元,未分配利润146837.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产765231.69万元,负债269140.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,770,074,073.474,095,602,630.651,839,801,206.949,145,784,810.29
营业总成本6,504,279,075.034,000,489,094.641,817,840,412.219,061,110,854.55
其他经营收益
营业利润284,973,203.67116,723,830.4347,389,139.5415,396,062.56
利润总额286,755,993.95118,937,221.4649,178,384.7816,890,483.78
净利润245,822,536.1684,661,700.2830,533,280.27-32,603,615.28
每股收益
其他综合收益-188,271.5978,445.9-6,808.091,047,170.17
综合收益总额245,634,264.5784,740,146.1830,526,472.18-31,556,445.11
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5,669,075,727.234,867,988,303.624,772,217,305.64,589,137,051.5
非流动资产:
非流动资产合计1,983,241,126.841,926,025,176.311,949,795,274.011,914,219,104.19
资产总计7,652,316,854.076,794,013,479.936,722,012,579.616,503,356,155.69
流动负债:
流动负债合计2,493,745,036.392,054,736,268.231,956,453,315.151,754,310,949.08
非流动负债:
非流动负债合计197,664,119.01274,571,373.57263,235,433.27278,575,477.23
负债合计2,691,409,155.42,329,307,641.82,219,688,748.422,032,886,426.31
所有者权益(或股东权益):
归属于母公司股东权益合计4,235,579,830.333,957,085,223.193,985,856,588.933,917,378,324.37
股东权益合计4,960,907,698.674,464,705,838.134,502,323,831.194,470,469,729.38
负债和股东权益合计7,652,316,854.076,794,013,479.936,722,012,579.616,503,356,155.69
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7,308,916,256.24,394,364,426.151,917,166,356.439,791,932,117.3
经营活动现金流出小计7,998,715,414.74,619,422,489.552,234,127,563.529,846,456,520.72
经营活动产生的现金流量净额-689,799,158.5-225,058,063.4-316,961,207.09-54,524,403.42
投资活动产生的现金流量:
投资活动现金流入小计17,065,563,311.5412,670,406,212.176,291,801,793.2421,267,770,728.97
投资活动现金流出小计17,753,837,797.9612,986,754,915.896,524,748,936.421,426,134,887.38
投资活动产生的现金流量净额-688,274,486.42-316,348,703.72-232,947,143.16-158,364,158.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,728,860,852.68736,519,703.8371,314,5502,281,897,526.53
筹资活动现金流出小计1,109,246,604.23811,211,844.36331,754,397.291,796,090,282.06
筹资活动产生的现金流量净额619,614,248.45-74,692,140.5639,560,152.71485,807,244.47
汇率变动对现金及现金等价物的影响-1,073,106.09-1,107,727.12419,149.884,212,170.77
现金及现金等价物净增加额-759,532,502.56-617,206,634.8-509,929,047.66277,130,853.41
期末现金及现金等价物余额1,050,014,447.361,192,340,315.121,299,617,902.261,809,546,949.92
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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