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华联控股

(000036)

  

流通市值:53.18亿  总市值:53.27亿
流通股本:14.81亿   总股本:14.84亿

华联控股(000036)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.00元。

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

    截至2025年第一季度最新股东权益595809.37万元,未分配利润306384.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产759040.53万元,负债163231.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入109,346,028.64425,305,861.53332,192,571.53217,675,571.89
营业总成本96,798,750.46376,446,704.19296,502,452.41186,462,570.59
营业利润13,327,893.3183,168,998.9963,360,016.9857,369,558.32
利润总额13,340,880.5384,207,762.1365,199,607.1257,891,004.89
净利润9,344,183.9350,615,776.3845,429,300.7539,992,068.97
其他综合收益----
综合收益总额9,344,183.9350,615,776.3845,429,300.7539,992,068.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,754,013,042.024,804,120,418.615,098,178,415.295,224,680,270.82
非流动资产合计2,836,392,215.612,815,335,550.882,595,940,165.032,512,487,320.42
资产总计7,590,405,257.637,619,455,969.497,694,118,580.327,737,167,591.24
流动负债合计1,103,735,001.211,138,635,600.361,165,439,075.071,209,178,718.27
非流动负债合计528,576,558.41529,176,122.66576,786,523.53577,036,523.53
负债合计1,632,311,559.621,667,811,723.021,742,225,598.61,786,215,241.8
归属于母公司股东权益合计5,082,633,796.165,079,794,132.215,082,173,711.185,082,267,700.38
股东权益合计5,958,093,698.015,951,644,246.475,951,892,981.725,950,952,349.44
负债和股东权益合计7,590,405,257.637,619,455,969.497,694,118,580.327,737,167,591.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计124,373,658.32595,789,804.23497,215,846.22308,497,434.05
经营活动现金流出小计149,388,256.37915,342,043.89745,414,735.57548,917,345.27
经营活动产生的现金流量净额-25,014,598.05-319,552,239.66-248,198,889.35-240,419,911.22
投资活动现金流入小计628,579,668.882,224,892,856.321,753,485,965.671,370,208,998.78
投资活动现金流出小计773,316,816.581,834,231,831.831,164,285,556.93837,994,711.44
投资活动产生的现金流量净额-144,737,147.7390,661,024.49589,200,408.74532,214,287.34
筹资活动现金流入小计-2,100,0002,100,0002,100,000
筹资活动现金流出小计8,833,057.39449,630,224.74385,605,496.61399,520,865.65
筹资活动产生的现金流量净额-8,833,057.39-447,530,224.74-383,505,496.61-397,420,865.65
汇率变动对现金及现金等价物的影响-531.63,492.43-1,020.321,183.17
现金及现金等价物净增加额-178,585,334.74-376,417,947.48-42,504,997.54-105,625,306.36
期末现金及现金等价物余额1,405,537,257.71,584,122,592.441,918,035,542.381,854,915,433.56
最新报告期:2025-04-29
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,林正衡0.050.060.132025-04-29
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