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华锦股份

(000059)

  

流通市值:84.29亿  总市值:84.29亿
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2025年半年度实现净利润-9.82亿元,每股收益-0.62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年半年度最新股东权益1112384.85万元,未分配利润172845.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2736948.21万元,负债1624563.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,103,850,717.049,161,059,956.6334,596,123,962.9524,500,031,616.35
营业总成本20,946,924,466.259,363,596,455.7937,271,213,560.3126,149,610,176.3
其他经营收益
营业利润-928,383,753.8-293,708,835.57-2,900,943,187.31-1,976,277,606.35
利润总额-918,103,491.12-287,969,673.69-2,838,209,823-1,943,465,378.81
净利润-982,446,941.16-338,789,291.31-2,842,398,484.88-1,936,756,897.71
每股收益
其他综合收益----
综合收益总额-982,446,941.16-338,789,291.31-2,842,398,484.88-1,936,756,897.71
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14,242,488,807.0715,177,188,438.0314,435,407,013.3114,489,198,872.94
非流动资产:
非流动资产合计13,126,993,271.7513,314,791,198.1113,636,555,105.6312,764,467,267.94
资产总计27,369,482,078.8228,491,979,636.1428,071,962,118.9427,253,666,140.88
流动负债:
流动负债合计10,516,537,178.259,177,575,610.627,536,429,052.466,098,348,881.13
非流动负债:
非流动负债合计5,729,096,381.347,524,204,854.138,413,919,594.18,101,508,114.78
负债合计16,245,633,559.5916,701,780,464.7515,950,348,646.5614,199,856,995.91
所有者权益(或股东权益):
归属于母公司股东权益合计10,475,752,491.6311,146,048,281.9911,480,219,430.4412,411,389,979.05
股东权益合计11,123,848,519.2311,790,199,171.3912,121,613,472.3813,053,809,144.97
负债和股东权益合计27,369,482,078.8228,491,979,636.1428,071,962,118.9427,253,666,140.88
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23,629,331,583.519,842,880,182.1239,541,792,374.7327,860,483,615.35
经营活动现金流出小计26,673,385,310.9115,359,754,295.0939,082,135,381.7631,278,984,592.26
经营活动产生的现金流量净额-3,044,053,727.4-5,516,874,112.97459,656,992.97-3,418,500,976.91
投资活动产生的现金流量:
投资活动现金流入小计5,980,0005,980,0005,200,000-
投资活动现金流出小计245,074,612.75146,311,371.631,198,080,446.3574,017,995.53
投资活动产生的现金流量净额-239,094,612.75-140,331,371.63-1,192,880,446.3-574,017,995.53
筹资活动产生的现金流量:
筹资活动现金流入小计5,038,941,993.712,910,770,0002,558,010,0001,808,010,000
筹资活动现金流出小计3,342,459,899.77763,837,933.743,176,759,599.382,346,145,019.53
筹资活动产生的现金流量净额1,696,482,093.942,146,932,066.26-618,749,599.38-538,135,019.53
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-1,586,666,246.21-3,510,273,418.34-1,351,973,052.71-4,530,653,991.97
期末现金及现金等价物余额6,490,354,661.114,566,747,488.988,077,020,907.324,898,634,968.06
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:2025-08-13
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-0.92-0.120.162025-08-13
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