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恒申新材(000782)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)121793.1462910.46325369.14241514.35162036.39
营业收入(万元)121793.1462910.46325369.14241514.35162036.39
营业总成本(万元)124069.9763641.63332320.49242477.54162574.14
营业成本(万元)117228.8258194.16313593.53231602.82155090.99
净利润(万元)-3679.70119.18-6988.60-1367.25-1021.47
归属于母公司的净利润(万元)-3669.83122.66-7023.80-1340.72-1036.91
营业利润(万元)-3807.99125.57-7985.44-1342.55-1040.96
利润总额(万元)-3669.83122.66-8000.91-1333.35-1029.27
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)0.00(元)-0.10(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.05(元)0.00(元)-0.10(元)-0.02(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)-4014.694.80-4223.54-1458.65-1086.51
总资产(万元)298785.99307238.70292117.39306896.51304718.43
总负债(万元)124807.60129461.43114459.29123617.07121093.20
归属于母公司股东权益合计(万元)173978.39177777.27177658.09183279.44183625.23
股东权益合计(万元)173978.39177777.27177658.09183279.44183625.23
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)-9678.89-5886.40-6009.06-325.98-22.17
经营活动产生的现金流量净额(万元)-26851.72-33161.33-34886.21-21951.60-20099.57
经营活动现金流入小计(万元)100520.0453041.05265479.79253570.56143196.01
经营活动现金流出小计(万元)127371.7686202.39300366.00275522.16163295.58
投资活动产生的现金流量净额(万元)-23715.47-8946.7931938.8263.63450.99
投资活动现金流入小计(万元)13839.2813752.31138684.0965818.51737.00
投资活动现金流出小计(万元)37554.7422699.10106745.2765754.89286.01
筹资活动产生的现金流量净额(万元)11359.2511073.6725109.8221445.1719377.39
筹资活动现金流入小计(万元)31982.7118927.12119917.04110834.11108576.13
筹资活动现金流出小计(万元)20623.467853.4594807.2289388.9489198.74
期末现金及现金等价物余额(万元)17483.1625468.4156436.4433627.5233775.12
最后修改日期2025-08-142025-04-252025-03-282024-10-312024-08-19
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