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富恒新材(920469)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)7577.6537928.9653728.2932101.8716842.61
营业收入(万元)7577.6537928.9653728.2932101.8716842.61
营业总成本(万元)9200.5247386.8754357.1331616.4516417.98
营业成本(万元)7576.7937802.3748597.8128410.4114557.31
净利润(万元)-1500.12-10055.54-309.53661.92592.71
归属于母公司的净利润(万元)-1496.84-10051.09-307.18679.01593.30
营业利润(万元)-1566.39-8938.00-222.05759.50575.39
利润总额(万元)-1554.61-8952.17-221.28760.64575.79
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-0.71(元)-0.02(元)0.05(元)0.04(元)
稀释每股收益(元)-0.11(元)-0.71(元)-0.02(元)0.05(元)0.04(元)
非经常性损益(万元)64.07--172.25145.90128.48
扣除非经常性损益后净利润(万元)-1560.91---479.43533.11464.82
总资产(万元)110253.12113250.22131087.79131600.50130020.28
总负债(万元)81460.0582957.0385406.8784948.1382732.57
归属于母公司股东权益合计(万元)28793.0730293.1945680.9246652.3747287.71
股东权益合计(万元)28793.0730293.1945680.9246652.3747287.71
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)-4576.28-3079.4311830.9112817.1013435.93
经营活动产生的现金流量净额(万元)157.27-28587.04-19438.70-11353.02-6681.23
经营活动现金流入小计(万元)14573.8450371.7043135.6926752.1214446.11
经营活动现金流出小计(万元)14416.5778958.7462574.4038105.1421127.34
投资活动产生的现金流量净额(万元)-45.93-1621.96-1376.50-979.53-721.72
投资活动现金流入小计(万元)--241.801.36----
投资活动现金流出小计(万元)45.931863.761377.86979.53721.72
筹资活动产生的现金流量净额(万元)7941.1625975.2616119.8010247.417250.93
筹资活动现金流入小计(万元)18096.0370239.8147480.7432880.6415618.10
筹资活动现金流出小计(万元)10154.8744264.5531360.9422633.228367.17
期末现金及现金等价物余额(万元)11021.572969.592504.725115.237048.48
最后修改日期2026-04-302026-04-292025-11-012025-08-252025-04-30
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