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华阳新材

(600281)

  

流通市值:38.22亿  总市值:38.22亿
流通股本:5.14亿   总股本:5.14亿

华阳新材(600281)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-2.4-1.201.2-0.5-0.2500.25
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.99亿元,每股收益0.19元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3000.81.62.4-12-10.8-9.6-8.4
  • 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16006.26万元,未分配利润-99296.44万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30048127.688.48.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产100531.97万元,负债84525.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入92,412,428.25386,874,817.26248,339,454.23166,132,619.49
营业总成本120,404,776.98525,732,217.85327,667,466.93215,922,320.59
营业利润99,024,323.99-157,456,721.5-76,906,911.46-46,626,060.79
利润总额99,021,286.21-157,649,930.12-77,162,566.23-46,628,960.29
净利润98,815,223.73-186,168,035.96-87,658,325.62-49,430,287.1
其他综合收益----
综合收益总额98,815,223.73-186,168,035.96-87,658,325.62-49,430,287.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计387,738,529.76218,707,159.88351,154,870.9289,194,722
非流动资产合计617,581,179.94642,866,895.75667,041,689.03683,902,132.35
资产总计1,005,319,709.7861,574,055.631,018,196,559.93973,096,854.35
流动负债合计621,490,319.14589,043,279.11416,664,466.15332,175,796.96
非流动负债合计223,766,807.15211,451,477.07442,305,744.85443,862,758.95
负债合计845,257,126.29800,494,756.18858,970,211776,038,555.91
归属于母公司股东权益合计160,062,583.4161,079,299.45159,226,348.93197,058,298.44
股东权益合计160,062,583.4161,079,299.45159,226,348.93197,058,298.44
负债和股东权益合计1,005,319,709.7861,574,055.631,018,196,559.93973,096,854.35
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23,092,638.61432,193,688.42297,296,051.81183,695,863.52
经营活动现金流出小计65,315,778.84469,794,832.82301,241,977.28167,853,894.59
经营活动产生的现金流量净额-42,223,140.23-37,601,144.4-3,945,925.4715,841,968.93
投资活动现金流入小计59,683,206.013,634,600--
投资活动现金流出小计2,370,983.9226,500,252.5122,626,493.7422,524,139.39
投资活动产生的现金流量净额57,312,222.09-22,865,652.51-22,626,493.74-22,524,139.39
筹资活动现金流入小计79,500,000225,650,000188,000,000135,000,000
筹资活动现金流出小计66,322,794.48170,052,834.12120,908,264.59109,049,714.29
筹资活动产生的现金流量净额13,177,205.5255,597,165.8867,091,735.4125,950,285.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额28,266,287.38-4,869,631.0340,519,316.219,268,115.25
期末现金及现金等价物余额62,927,224.734,660,937.3280,049,884.5558,798,683.6
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