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恒兴新材

(603276)

  

流通市值:12.66亿  总市值:33.87亿
流通股本:7764.95万   总股本:2.08亿

恒兴新材(603276)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0.13亿元,每股收益0.06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174321.30万元,未分配利润41336.62万元。

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184588.22万元,负债10266.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入186,801,027.13730,277,696.65564,813,650.68356,769,612.82
营业总成本175,352,634.79703,668,845.28539,636,827.85331,397,869.75
营业利润15,962,097.0241,402,841.4441,190,599.3337,426,501.9
利润总额15,199,194.2241,310,678.341,062,316.837,380,771.06
净利润12,882,703.2334,853,361.1834,536,365.3431,831,900.82
其他综合收益----
综合收益总额12,882,703.2334,853,361.1834,536,365.3431,831,900.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,093,353,262.661,067,244,296.531,103,541,630.591,127,147,942.73
非流动资产合计752,528,955.52759,566,212.8708,541,471.01691,210,702.44
资产总计1,845,882,218.181,826,810,509.331,812,083,101.61,818,358,645.17
流动负债合计75,380,693.8861,523,168.3843,521,252.8953,072,284.23
非流动负债合计27,288,495.8527,009,345.2727,406,269.6927,786,581.61
负债合计102,669,189.7388,532,513.6570,927,522.5880,858,865.84
归属于母公司股东权益合计1,743,213,028.451,738,277,995.681,741,155,579.021,737,499,779.33
股东权益合计1,743,213,028.451,738,277,995.681,741,155,579.021,737,499,779.33
负债和股东权益合计1,845,882,218.181,826,810,509.331,812,083,101.61,818,358,645.17
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177,027,401.14847,138,491.04561,724,264.16361,797,448.53
经营活动现金流出小计199,855,916810,839,754.29565,739,252.9363,372,809.79
经营活动产生的现金流量净额-22,828,514.8636,298,736.75-4,014,988.74-1,575,361.26
投资活动现金流入小计80,810,736.561,777,312,066.531,351,643,396.96768,230,397.79
投资活动现金流出小计112,822,587.691,880,184,315.251,409,641,102.43853,504,428.65
投资活动产生的现金流量净额-32,011,851.13-102,872,248.72-57,997,705.47-85,274,030.86
筹资活动现金流入小计18,500,00018,500,000--
筹资活动现金流出小计8,003,119.355,951,967.0553,875,346.0953,875,346.09
筹资活动产生的现金流量净额10,496,880.7-37,451,967.05-53,875,346.09-53,875,346.09
汇率变动对现金及现金等价物的影响128,757.791,362,660.23617,706.87845,540.11
现金及现金等价物净增加额-44,214,727.5-102,662,818.79-115,270,333.43-139,879,198.1
期末现金及现金等价物余额148,098,881.29192,313,608.79179,706,094.15155,097,229.48
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