当前位置:首页 - 行情中心 - 宏柏新材(605366) - 财务分析

宏柏新材

(605366)

  

流通市值:44.73亿  总市值:44.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.73亿元,每股收益-0.11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211527.16万元,未分配利润60049.87万元。

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401869.82万元,负债190342.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,048,319,051.81731,132,577.42355,825,096.31,477,475,520.58
营业总成本1,144,934,583.25768,120,975.35368,130,773.421,527,379,691.21
其他经营收益
营业利润-86,631,687.74-32,686,805.11-6,439,705.58-41,505,785.22
利润总额-87,760,563.74-32,846,655.19-6,449,270.98-41,888,490.04
净利润-72,735,868.77-26,615,296.82-5,619,426.32-30,871,084.28
每股收益
其他综合收益1,521,929.57642,128.94111,412.5-1,250,982.09
综合收益总额-71,213,939.2-25,973,167.88-5,508,013.82-32,122,066.37
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2,030,808,041.231,986,105,041.892,055,929,954.812,047,044,745.09
非流动资产:
非流动资产合计1,987,890,114.072,017,403,378.922,039,232,680.452,050,121,174.05
资产总计4,018,698,155.34,003,508,420.814,095,162,635.264,097,165,919.14
流动负债:
流动负债合计851,923,437.71796,091,973.53872,952,981.94907,900,634.16
非流动负债:
非流动负债合计1,051,503,081.661,145,187,278.61,131,014,978.171,087,946,446.05
负债合计1,903,426,519.371,941,279,252.132,003,967,960.111,995,847,080.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,107,970,608.292,054,712,122.452,091,093,629.742,101,322,754.21
股东权益合计2,115,271,635.932,062,229,168.682,091,194,675.152,101,318,838.93
负债和股东权益合计4,018,698,155.34,003,508,420.814,095,162,635.264,097,165,919.14
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844,005,843.35520,889,119.77220,157,884.121,373,870,352.29
经营活动现金流出小计829,234,782.5549,311,787.14346,591,145.271,097,245,009.78
经营活动产生的现金流量净额14,771,060.85-28,422,667.37-126,433,261.15276,625,342.51
投资活动产生的现金流量:
投资活动现金流入小计946,447,774.87743,759,303.3253,665,249.92385,697,891.13
投资活动现金流出小计839,435,897.21430,975,957.26122,175,746.88931,384,359.16
投资活动产生的现金流量净额107,011,877.66312,783,346.04131,489,503.04-545,686,468.03
筹资活动产生的现金流量:
筹资活动现金流入小计520,381,457.71373,688,276.4161,640,719.341,532,350,597.8
筹资活动现金流出小计493,517,716.61415,561,929.7669,118,003.82644,935,849.79
筹资活动产生的现金流量净额26,863,741.1-41,873,653.3692,522,715.52887,414,748.01
汇率变动对现金及现金等价物的影响2,854,334.132,217,689.23984,304.794,651,474.38
现金及现金等价物净增加额151,501,013.74244,704,714.5498,563,262.2623,005,096.87
期末现金及现金等价物余额947,335,008.911,040,538,709.71894,397,257.37795,833,995.17
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
TOP↑