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富恒新材(920469)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)53728.2932101.8716842.6181788.3957335.95
营业收入(万元)53728.2932101.8716842.6181788.3957335.95
营业总成本(万元)54357.1331616.4516417.9879364.4853386.29
营业成本(万元)48597.8128410.4114557.3170544.9848195.20
净利润(万元)-309.53661.92592.713603.624708.05
归属于母公司的净利润(万元)-307.18679.01593.303599.674708.94
营业利润(万元)-222.05759.50575.393787.885176.46
利润总额(万元)-221.28760.64575.793772.425175.11
少数股东损益(万元)-------9.40-9.40
基本每股收益(元)-0.02(元)0.05(元)0.04(元)0.26(元)0.33(元)
稀释每股收益(元)-0.02(元)0.05(元)0.04(元)0.26(元)0.33(元)
非经常性损益(万元)172.25145.90128.48898.68877.19
扣除非经常性损益后净利润(万元)-479.43533.11464.822700.993831.76
总资产(万元)131087.79131600.50130020.28113244.59111034.67
总负债(万元)85406.8784948.1382732.5766549.5962109.02
归属于母公司股东权益合计(万元)45680.9246652.3747287.7146695.0048925.65
股东权益合计(万元)45680.9246652.3747287.7146695.0048925.65
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)11830.9112817.1013435.9312842.6315184.52
经营活动产生的现金流量净额(万元)-19438.70-11353.02-6681.23-11700.53-2908.86
经营活动现金流入小计(万元)43135.6926752.1214446.1172514.5259833.23
经营活动现金流出小计(万元)62574.4038105.1421127.3484215.0562742.09
投资活动产生的现金流量净额(万元)-1376.50-979.53-721.72-4953.37-4453.29
投资活动现金流入小计(万元)1.36----67.1665.70
投资活动现金流出小计(万元)1377.86979.53721.725020.534518.99
筹资活动产生的现金流量净额(万元)16119.8010247.417250.9314832.274763.12
筹资活动现金流入小计(万元)47480.7432880.6415618.1043836.8027842.79
筹资活动现金流出小计(万元)31360.9422633.228367.1729004.5323079.67
期末现金及现金等价物余额(万元)2504.725115.237048.487200.706422.11
最后修改日期2025-11-012025-08-252025-04-302025-04-302024-11-04
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