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宏柏新材

(605366)

  

流通市值:37.56亿  总市值:37.72亿
流通股本:6.32亿   总股本:6.35亿

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年第一季度实现净利润-0.06亿元,每股收益-0.01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209119.47万元,未分配利润66735.53万元。

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409516.26万元,负债200396.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入355,825,096.31,477,475,520.581,064,889,764.76732,335,050.4
营业总成本368,130,773.421,527,379,691.211,100,387,739.67730,243,250.03
营业利润-6,439,705.58-41,505,785.22-21,639,546.4810,289,783.95
利润总额-6,449,270.98-41,888,490.04-19,525,336.4912,315,091.11
净利润-5,619,426.32-30,871,084.28-14,061,868.7910,841,758.21
其他综合收益111,412.5-1,250,982.09693,847.53-589,402.47
综合收益总额-5,508,013.82-32,122,066.37-13,368,021.2610,252,355.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,055,929,954.812,047,044,745.092,132,839,765.162,077,486,795.86
非流动资产合计2,039,232,680.452,050,121,174.051,938,137,646.631,937,115,007.06
资产总计4,095,162,635.264,097,165,919.144,070,977,411.794,014,601,802.92
流动负债合计872,952,981.94907,900,634.16487,267,841357,863,869.2
非流动负债合计1,131,014,978.171,087,946,446.051,509,146,995.691,558,449,288.87
负债合计2,003,967,960.111,995,847,080.211,996,414,836.691,916,313,158.07
归属于母公司股东权益合计2,091,093,629.742,101,322,754.212,074,562,575.12,098,288,644.85
股东权益合计2,091,194,675.152,101,318,838.932,074,562,575.12,098,288,644.85
负债和股东权益合计4,095,162,635.264,097,165,919.144,070,977,411.794,014,601,802.92
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220,157,884.121,373,870,352.29978,119,020.24664,000,852.37
经营活动现金流出小计346,591,145.271,097,245,009.78689,950,870.19494,273,950.39
经营活动产生的现金流量净额-126,433,261.15276,625,342.51288,168,150.05169,726,901.98
投资活动现金流入小计253,665,249.92385,697,891.13184,164,859.762,457,950.8
投资活动现金流出小计122,175,746.88931,384,359.16904,386,778.65307,040,936.21
投资活动产生的现金流量净额131,489,503.04-545,686,468.03-720,221,918.89-304,582,985.41
筹资活动现金流入小计161,640,719.341,532,350,597.81,397,575,129.781,308,200,000
筹资活动现金流出小计69,118,003.82644,935,849.79404,235,697.77297,020,389.06
筹资活动产生的现金流量净额92,522,715.52887,414,748.01993,339,432.011,011,179,610.94
汇率变动对现金及现金等价物的影响984,304.794,651,474.383,768,261.613,421,288.08
现金及现金等价物净增加额98,563,262.2623,005,096.87565,053,924.78879,744,815.59
期末现金及现金等价物余额894,397,257.37795,833,995.17737,882,823.081,052,573,713.89
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