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恒申新材(000782)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)180979.92121793.1462910.46325369.14241514.35
营业收入(万元)180979.92121793.1462910.46325369.14241514.35
营业总成本(万元)185180.78124069.9763641.63332320.49242477.54
营业成本(万元)175087.47117228.8258194.16313593.53231602.82
净利润(万元)-5732.37-3679.70119.18-6988.60-1367.25
归属于母公司的净利润(万元)-5704.91-3669.83122.66-7023.80-1340.72
营业利润(万元)-5825.43-3807.99125.57-7985.44-1342.55
利润总额(万元)-5705.05-3669.83122.66-8000.91-1333.35
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.05(元)0.00(元)-0.10(元)-0.02(元)
稀释每股收益(元)-0.08(元)-0.05(元)0.00(元)-0.10(元)-0.02(元)
非经常性损益(万元)----117.86-2800.27117.93
扣除非经常性损益后净利润(万元)-6137.52-4014.694.80-4223.54-1458.65
总资产(万元)303676.10298785.99307238.70292117.39306896.51
总负债(万元)131750.37124807.60129461.43114459.29123617.07
归属于母公司股东权益合计(万元)171925.73173978.39177777.27177658.09183279.44
股东权益合计(万元)171925.73173978.39177777.27177658.09183279.44
实收资本(股本)(万元)68658.1568658.1568658.1568658.1568658.15
资本公积(万元)105597.53105597.53105597.53105597.53105597.53
未分配利润(万元)-11713.97-9678.89-5886.40-6009.06-325.98
经营活动产生的现金流量净额(万元)-8768.34-26851.72-33161.33-34886.21-21951.60
经营活动现金流入小计(万元)138326.39100520.0453041.05265479.79253570.56
经营活动现金流出小计(万元)147094.73127371.7686202.39300366.00275522.16
投资活动产生的现金流量净额(万元)-37300.49-23715.47-8946.7931938.8263.63
投资活动现金流入小计(万元)55894.5413839.2813752.31138684.0965818.51
投资活动现金流出小计(万元)93195.0337554.7422699.10106745.2765754.89
筹资活动产生的现金流量净额(万元)26089.0311359.2511073.6725109.8221445.17
筹资活动现金流入小计(万元)46764.2331982.7118927.12119917.04110834.11
筹资活动现金流出小计(万元)20675.2020623.467853.4594807.2289388.94
期末现金及现金等价物余额(万元)36749.1517483.1625468.4156436.4433627.52
最后修改日期2025-10-292025-08-142025-04-252025-03-282024-10-31
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