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华锦股份

(000059)

  

流通市值:82.21亿  总市值:82.21亿
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2026年第一季度实现净利润0.66亿元,每股收益0.03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2026年第一季度最新股东权益1044252.13万元,未分配利润99865.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2657469.24万元,负债1613217.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,368,762,031.0441,756,479,557.7130,290,451,600.320,103,850,717.04
营业总成本8,275,080,246.4643,166,300,273.831,441,961,061.720,946,924,466.25
其他经营收益
营业利润96,393,677.71-1,681,290,111.17-1,333,959,717.35-928,383,753.8
利润总额101,664,112.87-1,686,365,577.09-1,325,497,339.41-918,103,491.12
净利润65,642,652.56-1,729,440,642.82-1,380,603,209.32-982,446,941.16
每股收益
其他综合收益----
综合收益总额65,642,652.56-1,729,440,642.82-1,380,603,209.32-982,446,941.16
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13,660,538,119.5911,717,435,572.4611,522,691,743.6314,242,488,807.07
非流动资产:
非流动资产合计12,914,154,249.0913,115,810,968.6212,949,353,644.213,126,993,271.75
资产总计26,574,692,368.6824,833,246,541.0824,472,045,387.8327,369,482,078.82
流动负债:
流动负债合计10,263,013,521.089,237,023,431.39,948,303,928.0110,516,537,178.25
非流动负债:
非流动负债合计5,869,157,544.155,237,792,425.23,788,518,909.885,729,096,381.34
负债合计16,132,171,065.2314,474,815,856.513,736,822,837.8916,245,633,559.59
所有者权益(或股东权益):
归属于母公司股东权益合计9,745,847,859.439,684,194,062.3310,079,945,292.3410,475,752,491.63
股东权益合计10,442,521,303.4510,358,430,684.5810,735,222,549.9411,123,848,519.23
负债和股东权益合计26,574,692,368.6824,833,246,541.0824,472,045,387.8327,369,482,078.82
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8,578,841,147.348,531,855,466.2134,692,465,159.1223,629,331,583.51
经营活动现金流出小计9,966,361,201.5151,099,127,355.7938,496,764,656.7226,673,385,310.91
经营活动产生的现金流量净额-1,387,520,054.21-2,567,271,889.58-3,804,299,497.6-3,044,053,727.4
投资活动产生的现金流量:
投资活动现金流入小计-7,280,0005,980,0005,980,000
投资活动现金流出小计40,516,119.88690,636,806.21319,384,781.94245,074,612.75
投资活动产生的现金流量净额-40,516,119.88-683,356,806.21-313,404,781.94-239,094,612.75
筹资活动产生的现金流量:
筹资活动现金流入小计3,140,000,0007,138,505,409.196,098,574,446.095,038,941,993.71
筹资活动现金流出小计2,026,177,012.667,196,172,126.016,725,432,938.33,342,459,899.77
筹资活动产生的现金流量净额1,113,822,987.34-57,666,716.82-626,858,492.211,696,482,093.94
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-314,213,186.75-3,308,295,412.61-4,744,562,771.75-1,586,666,246.21
期末现金及现金等价物余额4,454,512,307.964,768,725,494.713,332,458,135.576,490,354,661.11
补充资料:
现金及现金等价物的净增加额--3,308,295,412.61--1,586,666,246.21
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞0.400.430.602026-04-27
光大证券王礼沫,蔡嘉豪,赵乃迪0.280.39--2026-04-16
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