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华正新材

(603186)

  

流通市值:56.75亿  总市值:56.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.44亿元,每股收益0.30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154127.52万元,未分配利润44436.85万元。

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642775.92万元,负债488648.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,095,079,347.251,029,975,937.093,864,746,361.042,823,748,210.89
营业总成本2,069,459,931.671,022,059,706.013,970,038,024.52,885,737,903.22
其他经营收益
营业利润46,393,868.3916,829,571.08-104,286,114.63-22,431,990.97
利润总额46,463,73616,824,274.42-104,093,269.95-22,336,777.45
净利润44,155,708.0618,763,489.55-97,309,305.12-5,403,627.13
每股收益
其他综合收益----
综合收益总额44,155,708.0618,763,489.55-97,309,305.12-5,403,627.13
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3,252,645,258.883,271,356,085.242,918,747,995.013,076,105,923.15
非流动资产:
非流动资产合计3,175,113,972.513,181,120,791.443,193,811,951.563,276,964,227.68
资产总计6,427,759,231.396,452,476,876.686,112,559,946.576,353,070,150.83
流动负债:
流动负债合计3,600,153,847.873,518,328,822.113,251,262,131.023,373,960,754.69
非流动负债:
非流动负债合计1,286,330,218.361,418,265,107.921,364,178,358.451,390,085,264.46
负债合计4,886,484,066.234,936,593,930.034,615,440,489.474,764,046,019.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,497,939,705.191,473,671,243.381,455,270,701.471,546,053,040.33
股东权益合计1,541,275,165.161,515,882,946.651,497,119,457.11,589,024,131.68
负债和股东权益合计6,427,759,231.396,452,476,876.686,112,559,946.576,353,070,150.83
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1,841,293,355.44703,279,223.923,541,496,326.392,569,814,420.61
经营活动现金流出小计1,682,717,886.91917,085,528.593,372,615,983.642,561,357,198.36
经营活动产生的现金流量净额158,575,468.53-213,806,304.67168,880,342.758,457,222.25
投资活动产生的现金流量:
投资活动现金流入小计150,483,335.25150,374,620.712,253,547.781,175,292.84
投资活动现金流出小计96,299,985.2756,837,687.31256,284,249.61229,736,457.04
投资活动产生的现金流量净额54,183,349.9893,536,933.4-254,030,701.83-228,561,164.2
筹资活动产生的现金流量:
筹资活动现金流入小计701,400,000579,000,0001,295,843,3361,055,843,336
筹资活动现金流出小计841,069,487.65427,654,234.841,267,579,571.35819,028,280.43
筹资活动产生的现金流量净额-139,669,487.65151,345,765.1628,263,764.65236,815,055.57
汇率变动对现金及现金等价物的影响2,249,499.31,284,518.795,828,982.34,266,465.59
现金及现金等价物净增加额75,338,830.1632,360,912.68-51,057,612.1320,977,579.21
期末现金及现金等价物余额348,209,203.73305,231,286.25272,870,373.57344,905,564.91
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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