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华茂股份

(000850)

  

流通市值:52.92亿  总市值:52.94亿
流通股本:9.43亿   总股本:9.44亿

华茂股份(000850)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)

    截至第三季度实现净利润1.69亿元,每股收益0.19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)

    截至第三季度最新股东权益465538.78万元,未分配利润326191.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产734762.38万元,负债269223.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,544,750,882.081,602,108,168.82761,027,163.263,343,970,878.42
营业总成本2,524,306,352.351,573,701,048.8751,512,069.713,221,708,766.36
其他经营收益
营业利润204,212,800.06113,235,422.29-43,620,743.25338,785,668.77
利润总额204,568,622.59112,935,084.68-43,707,266.83338,635,226.67
净利润169,419,559.595,289,951.59-41,142,134.36275,838,584.49
每股收益
其他综合收益-41,866,078.6774,910,224.579,050,927.58-38,730,775.78
综合收益总额127,553,480.83170,200,176.16-32,091,206.78237,107,808.71
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3,588,070,127.773,527,438,405.683,338,266,080.833,267,676,370.29
非流动资产:
非流动资产合计3,759,553,668.243,815,076,754.323,778,961,210.433,806,218,309.98
资产总计7,347,623,796.017,342,515,1607,117,227,291.267,073,894,680.27
流动负债:
流动负债合计1,934,878,245.82,016,497,494.711,832,450,732.51,733,280,512.04
非流动负债:
非流动负债合计757,357,702.57709,149,802.05778,641,435.25808,740,405.34
负债合计2,692,235,948.372,725,647,296.762,611,092,167.752,542,020,917.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,553,969,825.864,513,959,640.94,402,299,216.394,434,251,875.35
股东权益合计4,655,387,847.644,616,867,863.244,506,135,123.514,531,873,762.89
负债和股东权益合计7,347,623,796.017,342,515,1607,117,227,291.267,073,894,680.27
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3,121,780,387.922,082,130,042.541,092,387,981.653,323,764,879.59
经营活动现金流出小计2,695,784,738.432,130,714,993.191,212,539,107.693,077,297,226.99
经营活动产生的现金流量净额425,995,649.49-48,584,950.65-120,151,126.04246,467,652.6
投资活动产生的现金流量:
投资活动现金流入小计292,104,716.14150,863,109.77100,421,200.891,117,494,706.94
投资活动现金流出小计216,932,526.59156,943,175.7389,168,285.38722,730,046.97
投资活动产生的现金流量净额75,172,189.55-6,080,065.9611,252,915.51394,764,659.97
筹资活动产生的现金流量:
筹资活动现金流入小计827,126,489.25737,694,559.08566,568,564.812,009,363,436.44
筹资活动现金流出小计1,292,034,986.64650,224,810.27482,319,992.052,608,188,407.45
筹资活动产生的现金流量净额-464,908,497.3987,469,748.8184,248,572.76-598,824,971.01
汇率变动对现金及现金等价物的影响1,182,874.43983,380.05239,079.922,537,711.85
现金及现金等价物净增加额37,442,216.0833,788,112.25-24,410,557.8544,945,053.41
期末现金及现金等价物余额479,153,257.94475,499,154.11417,300,484.01441,711,041.86
补充资料:
现金及现金等价物的净增加额-33,788,112.25-44,945,053.41
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