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汇隆新材(301057)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)67361.7244111.5619409.8883831.9460544.21
营业收入(万元)67361.7244111.5619409.8883831.9460544.21
营业总成本(万元)65327.7442683.9918427.5481225.1058444.42
营业成本(万元)57692.3937556.0916263.1272268.3252100.43
净利润(万元)2968.132528.661231.693092.262441.90
归属于母公司的净利润(万元)3073.922558.071232.903092.522441.90
营业利润(万元)3224.772743.221334.973351.382610.72
利润总额(万元)3223.072740.861334.913136.702409.88
少数股东损益(万元)-7.20-0.61------
基本每股收益(元)0.26(元)0.22(元)0.11(元)0.27(元)0.21(元)
稀释每股收益(元)0.26(元)0.22(元)0.11(元)0.27(元)0.21(元)
非经常性损益(万元)--1022.45271.35-28.10--
扣除非经常性损益后净利润(万元)2103.701535.62961.553120.622443.05
总资产(万元)159856.31157066.25136622.83123735.98104151.69
总负债(万元)83557.6381200.4659968.5048313.3429007.42
归属于母公司股东权益合计(万元)76080.8875641.4076654.3375422.6475144.27
股东权益合计(万元)76298.6875865.7976654.3375422.6475144.27
实收资本(股本)(万元)11696.9411739.0411739.0411739.0411739.04
资本公积(万元)34594.2734859.4834859.4834859.4835231.48
未分配利润(万元)27258.6126742.7627727.4826494.5826188.22
经营活动产生的现金流量净额(万元)4595.561366.67-1591.338595.65-2588.37
经营活动现金流入小计(万元)78670.1150794.2722082.28103075.3469453.23
经营活动现金流出小计(万元)74074.5549427.5923673.6194479.6972041.60
投资活动产生的现金流量净额(万元)-31331.82-18296.41-12123.77-36955.35-25048.86
投资活动现金流入小计(万元)4131.463522.42106.192112.142112.14
投资活动现金流出小计(万元)35463.2821818.8312229.9639067.5027161.00
筹资活动产生的现金流量净额(万元)30389.6123553.5814883.6811849.7310173.49
筹资活动现金流入小计(万元)46026.9633117.1818756.7124000.0019760.00
筹资活动现金流出小计(万元)15637.369563.603873.0312150.279586.51
期末现金及现金等价物余额(万元)12571.6015662.1410185.148959.727856.56
最后修改日期2025-10-292025-08-282025-04-292025-04-222024-10-30
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