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宏柏新材

(605366)

  

流通市值:39.20亿  总市值:39.20亿
流通股本:6.50亿   总股本:6.50亿

宏柏新材(605366)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年半年度实现净利润-0.27亿元,每股收益-0.04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206222.92万元,未分配利润64636.90万元。

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400350.84万元,负债194127.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入731,132,577.42355,825,096.31,477,475,520.581,064,889,764.76
营业总成本768,120,975.35368,130,773.421,527,379,691.211,100,387,739.67
其他经营收益
营业利润-32,686,805.11-6,439,705.58-41,505,785.22-21,639,546.48
利润总额-32,846,655.19-6,449,270.98-41,888,490.04-19,525,336.49
净利润-26,615,296.82-5,619,426.32-30,871,084.28-14,061,868.79
每股收益
其他综合收益642,128.94111,412.5-1,250,982.09693,847.53
综合收益总额-25,973,167.88-5,508,013.82-32,122,066.37-13,368,021.26
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1,986,105,041.892,055,929,954.812,047,044,745.092,132,839,765.16
非流动资产:
非流动资产合计2,017,403,378.922,039,232,680.452,050,121,174.051,938,137,646.63
资产总计4,003,508,420.814,095,162,635.264,097,165,919.144,070,977,411.79
流动负债:
流动负债合计796,091,973.53872,952,981.94907,900,634.16487,267,841
非流动负债:
非流动负债合计1,145,187,278.61,131,014,978.171,087,946,446.051,509,146,995.69
负债合计1,941,279,252.132,003,967,960.111,995,847,080.211,996,414,836.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,054,712,122.452,091,093,629.742,101,322,754.212,074,562,575.1
股东权益合计2,062,229,168.682,091,194,675.152,101,318,838.932,074,562,575.1
负债和股东权益合计4,003,508,420.814,095,162,635.264,097,165,919.144,070,977,411.79
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520,889,119.77220,157,884.121,373,870,352.29978,119,020.24
经营活动现金流出小计549,311,787.14346,591,145.271,097,245,009.78689,950,870.19
经营活动产生的现金流量净额-28,422,667.37-126,433,261.15276,625,342.51288,168,150.05
投资活动产生的现金流量:
投资活动现金流入小计743,759,303.3253,665,249.92385,697,891.13184,164,859.76
投资活动现金流出小计430,975,957.26122,175,746.88931,384,359.16904,386,778.65
投资活动产生的现金流量净额312,783,346.04131,489,503.04-545,686,468.03-720,221,918.89
筹资活动产生的现金流量:
筹资活动现金流入小计373,688,276.4161,640,719.341,532,350,597.81,397,575,129.78
筹资活动现金流出小计415,561,929.7669,118,003.82644,935,849.79404,235,697.77
筹资活动产生的现金流量净额-41,873,653.3692,522,715.52887,414,748.01993,339,432.01
汇率变动对现金及现金等价物的影响2,217,689.23984,304.794,651,474.383,768,261.61
现金及现金等价物净增加额244,704,714.5498,563,262.2623,005,096.87565,053,924.78
期末现金及现金等价物余额1,040,538,709.71894,397,257.37795,833,995.17737,882,823.08
补充资料:
现金及现金等价物的净增加额244,704,714.54-623,005,096.87-
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