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华联股份

(000882)

  

流通市值:59.36亿  总市值:59.40亿
流通股本:27.36亿   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)

    截至第三季度实现净利润-1.38亿元,每股收益-0.05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676508.05万元,未分配利润-79958.10万元。

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1264076.75万元,负债587568.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入929,704,453.41623,100,028.36333,251,958.481,397,760,787.35
营业总成本1,018,615,662.02665,426,674.37343,200,127.111,443,504,113.99
其他经营收益
营业利润-140,376,455.61-22,295,736.184,740,481.9746,400,668.16
利润总额-129,455,484.68-16,770,526.097,028,31158,321,905.35
净利润-138,028,469.31-23,587,257.263,293,563.227,934,870.3
每股收益
其他综合收益8,930,211.8412,902,668.21,803,202.793,924,826.45
综合收益总额-129,098,257.47-10,684,589.065,096,765.9931,859,696.75
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2,454,495,877.062,591,331,301.532,544,633,884.52,660,170,311.88
非流动资产:
非流动资产合计10,186,271,648.5410,210,738,957.989,891,667,771.1610,007,772,930
资产总计12,640,767,525.612,802,070,259.5112,436,301,655.6612,667,943,241.88
流动负债:
流动负债合计1,916,628,514.252,080,937,457.012,027,538,792.282,171,177,880.22
非流动负债:
非流动负债合计3,959,058,490.523,837,638,613.263,506,984,751.433,600,080,205.45
负债合计5,875,687,004.775,918,576,070.275,534,523,543.715,771,258,085.67
所有者权益(或股东权益):
归属于母公司股东权益合计6,755,466,385.516,873,870,119.986,888,643,248.596,883,776,587.72
股东权益合计6,765,080,520.836,883,494,189.246,901,778,111.956,896,685,156.21
负债和股东权益合计12,640,767,525.612,802,070,259.5112,436,301,655.6612,667,943,241.88
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1,400,945,370.8903,274,068.46500,371,985.121,932,054,993.61
经营活动现金流出小计989,085,124.8657,508,344.46341,887,748.831,219,818,960.19
经营活动产生的现金流量净额411,860,246245,765,724158,484,236.29712,236,033.42
投资活动产生的现金流量:
投资活动现金流入小计142,936,087.7277,463,819.2854,868,029.41234,624,655.67
投资活动现金流出小计230,229,784.32220,743,984.2335,914,563.97277,340,602.09
投资活动产生的现金流量净额-87,293,696.6-143,280,164.9518,953,465.44-42,715,946.42
筹资活动产生的现金流量:
筹资活动现金流入小计787,088,812.32518,488,812.32329,000,0001,457,562,860
筹资活动现金流出小计1,477,086,124.77855,245,307.35808,455,575.62,040,173,854.8
筹资活动产生的现金流量净额-689,997,312.45-336,756,495.03-479,455,575.6-582,610,994.8
汇率变动对现金及现金等价物的影响3,492,368.685,182,742.57969,701.382,501,859.51
现金及现金等价物净增加额-361,938,394.37-229,088,193.41-301,048,172.4989,410,951.71
期末现金及现金等价物余额844,802,634.81977,652,835.77905,692,856.691,206,741,029.18
补充资料:
现金及现金等价物的净增加额--229,088,193.41-89,410,951.71
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