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华联股份

(000882)

  

流通市值:61.55亿  总市值:61.59亿
流通股本:27.35亿   总股本:27.37亿

华联股份(000882)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2025年第一季度实现净利润0.03亿元,每股收益0.00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年第一季度最新股东权益690177.81万元,未分配利润-65927.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1243630.17万元,负债553452.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入333,251,958.481,397,760,787.351,090,198,943.49581,323,174.76
营业总成本343,200,127.111,443,504,113.991,089,549,563.49575,883,064.76
营业利润4,740,481.9746,400,668.1634,205,988.5228,209,138.54
利润总额7,028,31158,321,905.3539,140,746.2431,200,961.61
净利润3,293,563.227,934,870.332,959,312.8727,304,088.58
其他综合收益1,803,202.793,924,826.4513,131,432.84-4,778,588.88
综合收益总额5,096,765.9931,859,696.7546,090,745.7122,525,499.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,544,633,884.52,660,170,311.882,650,190,401.082,708,363,928.45
非流动资产合计9,891,667,771.1610,007,772,93010,287,004,744.489,292,370,938.9
资产总计12,436,301,655.6612,667,943,241.8812,937,195,145.5612,000,734,867.35
流动负债合计2,027,538,792.282,171,177,880.222,104,738,530.992,003,150,883.05
非流动负债合计3,506,984,751.433,600,080,205.453,904,781,487.063,008,358,077.93
负债合计5,534,523,543.715,771,258,085.676,009,520,018.055,011,508,960.98
归属于母公司股东权益合计6,888,643,248.596,883,776,587.726,919,609,258.726,972,390,143.3
股东权益合计6,901,778,111.956,896,685,156.216,927,675,127.516,989,225,906.37
负债和股东权益合计12,436,301,655.6612,667,943,241.8812,937,195,145.5612,000,734,867.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计500,371,985.121,932,054,993.611,662,788,065.71738,038,642.88
经营活动现金流出小计341,887,748.831,219,818,960.191,011,127,734.88362,735,343.01
经营活动产生的现金流量净额158,484,236.29712,236,033.42651,660,330.83375,303,299.87
投资活动现金流入小计54,868,029.41234,624,655.67151,599,004.82114,166,555.42
投资活动现金流出小计35,914,563.97277,340,602.09693,402,047.99401,857,392.98
投资活动产生的现金流量净额18,953,465.44-42,715,946.42-541,803,043.17-287,690,837.56
筹资活动现金流入小计329,000,0001,457,562,8601,307,000,000938,000,000
筹资活动现金流出小计808,455,575.62,040,173,854.81,381,653,796.2832,476,830.84
筹资活动产生的现金流量净额-479,455,575.6-582,610,994.8-74,653,796.2105,523,169.16
汇率变动对现金及现金等价物的影响969,701.382,501,859.51861,655.24680,830.43
现金及现金等价物净增加额-301,048,172.4989,410,951.7136,065,146.7193,816,461.9
期末现金及现金等价物余额905,692,856.691,206,741,029.181,152,970,673.291,261,713,365.73
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