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华联控股

(000036)

  

流通市值:61.23亿  总市值:61.35亿
流通股本:14.01亿   总股本:14.04亿

华联控股(000036)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益592369.52万元,未分配利润306014.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产758236.04万元,负债165866.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入213,505,768.26109,346,028.64425,305,861.53332,192,571.53
营业总成本184,687,841.0596,798,750.46376,446,704.19296,502,452.41
其他经营收益
营业利润21,105,320.7813,327,893.3183,168,998.9963,360,016.98
利润总额19,303,857.9913,340,880.5384,207,762.1365,199,607.12
净利润9,878,748.289,344,183.9350,615,776.3845,429,300.75
每股收益
其他综合收益----
综合收益总额9,878,748.289,344,183.9350,615,776.3845,429,300.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,729,972,711.394,754,013,042.024,804,120,418.615,098,178,415.29
非流动资产:
非流动资产合计2,852,387,695.932,836,392,215.612,815,335,550.882,595,940,165.03
资产总计7,582,360,407.327,590,405,257.637,619,455,969.497,694,118,580.32
流动负债:
流动负债合计1,130,027,160.71,103,735,001.211,138,635,600.361,165,439,075.07
非流动负债:
非流动负债合计528,638,088.66528,576,558.41529,176,122.66576,786,523.53
负债合计1,658,665,249.361,632,311,559.621,667,811,723.021,742,225,598.6
所有者权益(或股东权益):
归属于母公司股东权益合计5,056,001,934.55,082,633,796.165,079,794,132.215,082,173,711.18
股东权益合计5,923,695,157.965,958,093,698.015,951,644,246.475,951,892,981.72
负债和股东权益合计7,582,360,407.327,590,405,257.637,619,455,969.497,694,118,580.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计296,480,708.55124,373,658.32595,789,804.23497,215,846.22
经营活动现金流出小计319,309,567.91149,388,256.37915,342,043.89745,414,735.57
经营活动产生的现金流量净额-22,828,859.36-25,014,598.05-319,552,239.66-248,198,889.35
投资活动产生的现金流量:
投资活动现金流入小计1,439,570,718.75628,579,668.882,224,892,856.321,753,485,965.67
投资活动现金流出小计1,597,730,512.2773,316,816.581,834,231,831.831,164,285,556.93
投资活动产生的现金流量净额-158,159,793.45-144,737,147.7390,661,024.49589,200,408.74
筹资活动产生的现金流量:
筹资活动现金流入小计--2,100,0002,100,000
筹资活动现金流出小计49,735,811.798,833,057.39449,630,224.74385,605,496.61
筹资活动产生的现金流量净额-49,735,811.79-8,833,057.39-447,530,224.74-383,505,496.61
汇率变动对现金及现金等价物的影响-2,259.15-531.63,492.43-1,020.32
现金及现金等价物净增加额-230,726,723.75-178,585,334.74-376,417,947.48-42,504,997.54
期末现金及现金等价物余额1,353,395,868.691,405,537,257.71,584,122,592.441,918,035,542.38
补充资料:
现金及现金等价物的净增加额-230,726,723.75--376,417,947.48-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈慎0.060.070.132025-08-28
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