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富恒新材(832469)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)32101.8716842.6181788.3957335.9539396.81
营业收入(万元)32101.8716842.6181788.3957335.9539396.81
营业总成本(万元)31616.4516417.9879364.4853386.2936675.35
营业成本(万元)28410.4114557.3170544.9848195.2033373.54
净利润(万元)661.92592.713603.624708.053439.90
归属于母公司的净利润(万元)679.01593.303599.674708.943438.67
营业利润(万元)759.50575.393787.885176.463778.07
利润总额(万元)760.64575.793772.425175.113777.51
少数股东损益(万元)-----9.40-9.40-7.14
基本每股收益(元)0.05(元)0.04(元)0.26(元)0.33(元)0.24(元)
稀释每股收益(元)0.05(元)0.04(元)0.26(元)0.33(元)0.24(元)
非经常性损益(万元)145.90128.48898.68877.19657.86
扣除非经常性损益后净利润(万元)533.11464.822700.993831.762780.81
总资产(万元)131600.50130020.28113244.59111034.67119690.21
总负债(万元)84948.1382732.5766549.5962109.0272032.72
归属于母公司股东权益合计(万元)46652.3747287.7146695.0048925.6547657.50
股东权益合计(万元)46652.3747287.7146695.0048925.6547657.50
实收资本(股本)(万元)14094.6014094.6014094.6014094.6014094.60
资本公积(万元)17632.1617632.1617632.1617632.1617632.16
未分配利润(万元)12817.1013435.9312842.6315184.5213914.25
经营活动产生的现金流量净额(万元)-11353.02-6681.23-11700.53-2908.86-4870.47
经营活动现金流入小计(万元)26752.1214446.1172514.5259833.2343690.93
经营活动现金流出小计(万元)38105.1421127.3484215.0562742.0948561.40
投资活动产生的现金流量净额(万元)-979.53-721.72-4953.37-4453.29-2405.54
投资活动现金流入小计(万元)----67.1665.7065.84
投资活动现金流出小计(万元)979.53721.725020.534518.992471.38
筹资活动产生的现金流量净额(万元)10247.417250.9314832.274763.1213848.04
筹资活动现金流入小计(万元)32880.6415618.1043836.8027842.7925108.06
筹资活动现金流出小计(万元)22633.228367.1729004.5323079.6711260.01
期末现金及现金等价物余额(万元)5115.237048.487200.706422.1115592.94
最后修改日期2025-08-252025-04-302025-04-302024-11-042024-08-28
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