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恒达新材(301469)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)79642.2152073.0724248.96100762.7674751.47
营业收入(万元)79642.2152073.0724248.96100762.7674751.47
营业总成本(万元)74422.8849087.4223197.1894684.8369811.73
营业成本(万元)67666.0544491.3720956.1286346.4763951.14
净利润(万元)5486.643423.501323.226846.025314.09
归属于母公司的净利润(万元)5486.643423.501323.226846.025314.09
营业利润(万元)6178.533833.701451.527555.755843.57
利润总额(万元)6170.843817.601451.527453.785747.10
少数股东损益(万元)----------
基本每股收益(元)0.61(元)0.38(元)0.15(元)0.77(元)0.60(元)
稀释每股收益(元)0.61(元)0.38(元)0.15(元)0.77(元)0.60(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4746.412844.301079.546015.884790.02
总资产(万元)166341.72166285.86165918.02168478.06164119.36
总负债(万元)28599.9630058.5928696.2832069.6028675.45
归属于母公司股东权益合计(万元)137741.76136227.27137221.74136408.46135443.91
股东权益合计(万元)137741.76136227.27137221.74136408.46135443.91
实收资本(股本)(万元)8948.008948.008948.008948.008948.00
资本公积(万元)83449.3183449.3183449.3183449.3183449.31
未分配利润(万元)44650.7642587.6243582.0942258.8741121.80
经营活动产生的现金流量净额(万元)-10541.32-4418.63-4026.9721129.1716811.25
经营活动现金流入小计(万元)87213.3651219.4024302.6499088.1374314.42
经营活动现金流出小计(万元)97754.6855638.0328329.6277958.9657503.17
投资活动产生的现金流量净额(万元)-1395.469542.07-1888.20-33478.78-42601.30
投资活动现金流入小计(万元)57488.2742711.0118333.9147335.9020522.23
投资活动现金流出小计(万元)58883.7333168.9420222.1180814.6863123.53
筹资活动产生的现金流量净额(万元)-6946.05-5807.71-2611.91-9216.43-8536.94
筹资活动现金流入小计(万元)2500.00----1300.001300.00
筹资活动现金流出小计(万元)9446.055807.712611.9110516.439836.94
期末现金及现金等价物余额(万元)7107.2025327.2842155.2426061.7713534.36
最后修改日期2025-10-262025-08-272025-04-212025-04-212024-10-24
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