当前位置:首页 - 行情中心 - 华达新材(605158) - 财务分析

华达新材

(605158)

  

流通市值:41.78亿  总市值:41.78亿
流通股本:5.11亿   总股本:5.11亿

华达新材(605158)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0.67亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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247128.40万元,未分配利润121976.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产840363.62万元,负债593235.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,842,944,654.683,101,487,467.371,400,533,419.216,927,253,367.42
营业总成本4,792,968,267.133,051,812,957.941,378,499,255.686,734,641,465.41
其他经营收益
营业利润78,650,264.379,581,361.0744,447,912.53265,404,040.33
利润总额78,688,762.8779,526,456.6444,378,855.53268,312,910.62
净利润67,169,510.2468,814,711.1739,004,977.47229,407,145.24
每股收益
其他综合收益----
综合收益总额67,169,510.2468,814,711.1739,004,977.47229,407,145.24
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6,763,932,475.667,001,712,595.696,442,490,150.146,477,268,674.73
非流动资产:
非流动资产合计1,639,703,691.431,581,148,417.411,427,334,807.61,281,992,529.57
资产总计8,403,636,167.098,582,861,013.17,869,824,957.747,759,261,204.3
流动负债:
流动负债合计5,869,715,307.16,011,103,373.615,296,694,786.685,183,485,529.88
非流动负债:
非流动负债合计62,636,879.7663,590,853.9218,833,894.1919,484,166.77
负债合计5,932,352,186.866,074,694,227.535,315,528,680.875,202,969,696.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,471,283,980.232,508,166,785.572,554,296,276.872,556,291,507.65
股东权益合计2,471,283,980.232,508,166,785.572,554,296,276.872,556,291,507.65
负债和股东权益合计8,403,636,167.098,582,861,013.17,869,824,957.747,759,261,204.3
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5,872,086,351.253,977,889,225.121,991,602,305.78,054,398,554.33
经营活动现金流出小计6,895,535,239.175,054,358,732.482,910,507,213.3510,418,648,115.72
经营活动产生的现金流量净额-1,023,448,887.92-1,076,469,507.35-918,904,907.65-2,364,249,561.39
投资活动产生的现金流量:
投资活动现金流入小计7,269,222,202.826,880,768,392.114,373,605,400.055,944,205,441.33
投资活动现金流出小计7,415,009,056.746,968,329,182.544,390,221,191.24,854,087,336.41
投资活动产生的现金流量净额-145,786,853.92-87,560,790.43-16,615,791.151,090,118,104.92
筹资活动产生的现金流量:
筹资活动现金流入小计2,297,890,0002,933,890,0001,463,000,0003,179,180,200
筹资活动现金流出小计3,013,906,591.572,816,196,788.511,208,934,094.71,063,049,922.72
筹资活动产生的现金流量净额-716,016,591.57117,693,211.49254,065,905.32,116,130,277.28
汇率变动对现金及现金等价物的影响-9,645,840.12-3,487,201.33,344,204.3811,565,069.78
现金及现金等价物净增加额-1,894,898,173.53-1,049,824,287.59-678,110,589.12853,563,890.59
期末现金及现金等价物余额776,438,391.591,621,512,277.531,993,225,9762,671,336,565.12
补充资料:
现金及现金等价物的净增加额--1,049,824,287.59-853,563,890.59
TOP↑