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华联控股

(000036)

  

流通市值:54.08亿  总市值:54.19亿
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)

    截至第三季度实现净利润0.48亿元,每股收益0.02元。

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

    截至第三季度最新股东权益595435.45万元,未分配利润309379.75万元。

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

    截至第三季度最新总资产764294.10万元,负债168858.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入324,043,380.99213,505,768.26109,346,028.64425,305,861.53
营业总成本276,860,055.74184,687,841.0596,798,750.46376,446,704.19
其他经营收益
营业利润71,652,723.1321,105,320.7813,327,893.3183,168,998.99
利润总额69,824,483.9419,303,857.9913,340,880.5384,207,762.13
净利润47,659,767.569,878,748.289,344,183.9350,615,776.38
每股收益
其他综合收益----
综合收益总额47,659,767.569,878,748.289,344,183.9350,615,776.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,779,142,810.34,729,972,711.394,754,013,042.024,804,120,418.61
非流动资产:
非流动资产合计2,863,798,220.672,852,387,695.932,836,392,215.612,815,335,550.88
资产总计7,642,941,030.977,582,360,407.327,590,405,257.637,619,455,969.49
流动负债:
流动负债合计1,160,579,066.261,130,027,160.71,103,735,001.211,138,635,600.36
非流动负债:
非流动负债合计528,007,493.7528,638,088.66528,576,558.41529,176,122.66
负债合计1,688,586,559.961,658,665,249.361,632,311,559.621,667,811,723.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,082,528,501.35,056,001,934.55,082,633,796.165,079,794,132.21
股东权益合计5,954,354,471.015,923,695,157.965,958,093,698.015,951,644,246.47
负债和股东权益合计7,642,941,030.977,582,360,407.327,590,405,257.637,619,455,969.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计462,701,580.66296,480,708.55124,373,658.32595,789,804.23
经营活动现金流出小计523,679,410.35319,309,567.91149,388,256.37915,342,043.89
经营活动产生的现金流量净额-60,977,829.69-22,828,859.36-25,014,598.05-319,552,239.66
投资活动产生的现金流量:
投资活动现金流入小计2,316,507,944.421,439,570,718.75628,579,668.882,224,892,856.32
投资活动现金流出小计2,574,943,642.581,597,730,512.2773,316,816.581,834,231,831.83
投资活动产生的现金流量净额-258,435,698.16-158,159,793.45-144,737,147.7390,661,024.49
筹资活动产生的现金流量:
筹资活动现金流入小计---2,100,000
筹资活动现金流出小计63,075,566.9849,735,811.798,833,057.39449,630,224.74
筹资活动产生的现金流量净额-63,075,566.98-49,735,811.79-8,833,057.39-447,530,224.74
汇率变动对现金及现金等价物的影响-2,345.15-2,259.15-531.63,492.43
现金及现金等价物净增加额-382,491,439.98-230,726,723.75-178,585,334.74-376,417,947.48
期末现金及现金等价物余额1,201,631,152.461,353,395,868.691,405,537,257.71,584,122,592.44
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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