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华锦股份

(000059)

  

流通市值:82.85亿  总市值:82.85亿
流通股本:15.99亿   总股本:15.99亿

华锦股份(000059)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-13.81亿元,每股收益-0.87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1073522.25万元,未分配利润132399.72万元。

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2447204.54万元,负债1373682.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入30,290,451,600.320,103,850,717.049,161,059,956.6334,596,123,962.95
营业总成本31,441,961,061.720,946,924,466.259,363,596,455.7937,271,213,560.31
其他经营收益
营业利润-1,333,959,717.35-928,383,753.8-293,708,835.57-2,900,943,187.31
利润总额-1,325,497,339.41-918,103,491.12-287,969,673.69-2,838,209,823
净利润-1,380,603,209.32-982,446,941.16-338,789,291.31-2,842,398,484.88
每股收益
其他综合收益----
综合收益总额-1,380,603,209.32-982,446,941.16-338,789,291.31-2,842,398,484.88
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11,522,691,743.6314,242,488,807.0715,177,188,438.0314,435,407,013.31
非流动资产:
非流动资产合计12,949,353,644.213,126,993,271.7513,314,791,198.1113,636,555,105.63
资产总计24,472,045,387.8327,369,482,078.8228,491,979,636.1428,071,962,118.94
流动负债:
流动负债合计9,948,303,928.0110,516,537,178.259,177,575,610.627,536,429,052.46
非流动负债:
非流动负债合计3,788,518,909.885,729,096,381.347,524,204,854.138,413,919,594.1
负债合计13,736,822,837.8916,245,633,559.5916,701,780,464.7515,950,348,646.56
所有者权益(或股东权益):
归属于母公司股东权益合计10,079,945,292.3410,475,752,491.6311,146,048,281.9911,480,219,430.44
股东权益合计10,735,222,549.9411,123,848,519.2311,790,199,171.3912,121,613,472.38
负债和股东权益合计24,472,045,387.8327,369,482,078.8228,491,979,636.1428,071,962,118.94
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34,692,465,159.1223,629,331,583.519,842,880,182.1239,541,792,374.73
经营活动现金流出小计38,496,764,656.7226,673,385,310.9115,359,754,295.0939,082,135,381.76
经营活动产生的现金流量净额-3,804,299,497.6-3,044,053,727.4-5,516,874,112.97459,656,992.97
投资活动产生的现金流量:
投资活动现金流入小计5,980,0005,980,0005,980,0005,200,000
投资活动现金流出小计319,384,781.94245,074,612.75146,311,371.631,198,080,446.3
投资活动产生的现金流量净额-313,404,781.94-239,094,612.75-140,331,371.63-1,192,880,446.3
筹资活动产生的现金流量:
筹资活动现金流入小计6,098,574,446.095,038,941,993.712,910,770,0002,558,010,000
筹资活动现金流出小计6,725,432,938.33,342,459,899.77763,837,933.743,176,759,599.38
筹资活动产生的现金流量净额-626,858,492.211,696,482,093.942,146,932,066.26-618,749,599.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,744,562,771.75-1,586,666,246.21-3,510,273,418.34-1,351,973,052.71
期末现金及现金等价物余额3,332,458,135.576,490,354,661.114,566,747,488.988,077,020,907.32
补充资料:
现金及现金等价物的净增加额--1,586,666,246.21--1,351,973,052.71
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞-1.13-0.120.152025-11-03
长江证券魏凯,侯彦飞-0.92-0.120.162025-08-13
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