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华正新材

(603186)

  

流通市值:68.51亿  总市值:68.51亿
流通股本:1.42亿   总股本:1.42亿

华正新材(603186)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)

    截至第三季度实现净利润0.66亿元,每股收益0.44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153774.05万元,未分配利润46430.82万元。

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638052.96万元,负债484278.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,195,673,038.152,095,079,347.251,029,975,937.093,864,746,361.04
营业总成本3,164,600,133.662,069,459,931.671,022,059,706.013,970,038,024.5
其他经营收益
营业利润65,259,649.0146,393,868.3916,829,571.08-104,286,114.63
利润总额65,408,451.9746,463,73616,824,274.42-104,093,269.95
净利润66,226,088.0444,155,708.0618,763,489.55-97,309,305.12
每股收益
其他综合收益----
综合收益总额66,226,088.0444,155,708.0618,763,489.55-97,309,305.12
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3,268,609,664.983,252,645,258.883,271,356,085.242,918,747,995.01
非流动资产:
非流动资产合计3,111,919,931.363,175,113,972.513,181,120,791.443,193,811,951.56
资产总计6,380,529,596.346,427,759,231.396,452,476,876.686,112,559,946.57
流动负债:
流动负债合计3,601,396,275.783,600,153,847.873,518,328,822.113,251,262,131.02
非流动负债:
非流动负债合计1,241,392,819.911,286,330,218.361,418,265,107.921,364,178,358.45
负债合计4,842,789,095.694,886,484,066.234,936,593,930.034,615,440,489.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,516,650,240.311,497,939,705.191,473,671,243.381,455,270,701.47
股东权益合计1,537,740,500.651,541,275,165.161,515,882,946.651,497,119,457.1
负债和股东权益合计6,380,529,596.346,427,759,231.396,452,476,876.686,112,559,946.57
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2,754,212,030.871,841,293,355.44703,279,223.923,541,496,326.39
经营活动现金流出小计2,602,417,873.691,682,717,886.91917,085,528.593,372,615,983.64
经营活动产生的现金流量净额151,794,157.18158,575,468.53-213,806,304.67168,880,342.75
投资活动产生的现金流量:
投资活动现金流入小计150,726,150.49150,483,335.25150,374,620.712,253,547.78
投资活动现金流出小计166,691,570.2696,299,985.2756,837,687.31256,284,249.61
投资活动产生的现金流量净额-15,965,419.7754,183,349.9893,536,933.4-254,030,701.83
筹资活动产生的现金流量:
筹资活动现金流入小计992,600,000701,400,000579,000,0001,295,843,336
筹资活动现金流出小计1,138,518,329.09841,069,487.65427,654,234.841,267,579,571.35
筹资活动产生的现金流量净额-145,918,329.09-139,669,487.65151,345,765.1628,263,764.65
汇率变动对现金及现金等价物的影响2,123,925.382,249,499.31,284,518.795,828,982.3
现金及现金等价物净增加额-7,965,666.375,338,830.1632,360,912.68-51,057,612.13
期末现金及现金等价物余额264,904,707.27348,209,203.73305,231,286.25272,870,373.57
补充资料:
现金及现金等价物的净增加额-75,338,830.16--51,057,612.13
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