当前位置:首页 - 行情中心 - 华联控股(000036) - 财务分析

华联控股

(000036)

  

流通市值:74.92亿  总市值:74.96亿
流通股本:14.03亿   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2026年第一季度实现净利润0.40亿元,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2026年第一季度最新股东权益604586.47万元,未分配利润315314.26万元。

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

    截至2026年第一季度最新总资产805519.42万元,负债200932.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入234,954,414.4621,481,960.92324,043,380.99213,505,768.26
营业总成本175,404,140.81494,335,149.62276,860,055.74184,687,841.05
其他经营收益
营业利润55,256,096.11144,766,440.4971,652,723.1321,105,320.78
利润总额55,636,047.78142,186,651.3569,824,483.9419,303,857.99
净利润39,576,192.6898,822,423.2447,659,767.569,878,748.28
每股收益
其他综合收益-10.47--
综合收益总额39,576,192.6898,822,433.7147,659,767.569,878,748.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,160,523,827.275,016,394,261.854,779,142,810.34,729,972,711.39
非流动资产:
非流动资产合计2,894,670,382.272,901,353,939.392,863,798,220.672,852,387,695.93
资产总计8,055,194,209.547,917,748,201.247,642,941,030.977,582,360,407.32
流动负债:
流动负债合计1,415,916,681.871,390,680,339.981,160,579,066.261,130,027,160.7
非流动负债:
非流动负债合计593,412,818.82521,554,345.09528,007,493.7528,638,088.66
负债合计2,009,329,500.691,912,234,685.071,688,586,559.961,658,665,249.36
所有者权益(或股东权益):
归属于母公司股东权益合计5,143,024,706.015,116,986,387.625,082,528,501.35,056,001,934.5
股东权益合计6,045,864,708.856,005,513,516.175,954,354,471.015,923,695,157.96
负债和股东权益合计8,055,194,209.547,917,748,201.247,642,941,030.977,582,360,407.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计319,059,401.39992,650,021.3462,701,580.66296,480,708.55
经营活动现金流出小计269,573,544.74707,095,726.3523,679,410.35319,309,567.91
经营活动产生的现金流量净额49,485,856.65285,554,295-60,977,829.69-22,828,859.36
投资活动产生的现金流量:
投资活动现金流入小计951,035,475.723,865,453,141.092,316,507,944.421,439,570,718.75
投资活动现金流出小计1,142,348,187.053,879,752,363.872,574,943,642.581,597,730,512.2
投资活动产生的现金流量净额-191,312,711.33-14,299,222.78-258,435,698.16-158,159,793.45
筹资活动产生的现金流量:
筹资活动现金流入小计72,881,57060,570,814--
筹资活动现金流出小计6,914,648.93141,166,917.0263,075,566.9849,735,811.79
筹资活动产生的现金流量净额65,966,921.07-80,596,103.02-63,075,566.98-49,735,811.79
汇率变动对现金及现金等价物的影响-3,549.7-4,163.44-2,345.15-2,259.15
现金及现金等价物净增加额-75,863,483.31190,654,805.76-382,491,439.98-230,726,723.75
期末现金及现金等价物余额1,698,913,914.891,774,777,398.21,201,631,152.461,353,395,868.69
补充资料:
现金及现金等价物的净增加额-190,654,805.76--230,726,723.75
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券陈慎,林正衡0.070.130.142026-04-29
TOP↑