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华联股份

(000882)

  

流通市值:37.20亿  总市值:37.23亿
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2026年第一季度实现净利润-0.38亿元,每股收益-0.01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655440.10万元,未分配利润-99387.14万元。

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1211770.50万元,负债556330.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,100,027.011,197,806,845.91929,704,453.41623,100,028.36
营业总成本322,836,456.341,359,831,030.251,018,615,662.02665,426,674.37
其他经营收益
营业利润-36,256,723.22-263,476,045.25-140,376,455.61-22,295,736.18
利润总额-35,467,746.97-291,447,984.04-129,455,484.68-16,770,526.09
净利润-38,039,215.51-295,188,598.5-138,028,469.31-23,587,257.26
每股收益
其他综合收益-3,951,222.8-3,876,753.318,930,211.8412,902,668.2
综合收益总额-41,990,438.31-299,065,351.81-129,098,257.47-10,684,589.06
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2,297,146,926.692,324,626,277.512,454,495,877.062,591,331,301.53
非流动资产:
非流动资产合计9,820,558,062.689,965,028,811.9510,186,271,648.5410,210,738,957.98
资产总计12,117,704,989.3712,289,655,089.4612,640,767,525.612,802,070,259.51
流动负债:
流动负债合计1,694,278,457.71,964,535,341.021,916,628,514.252,080,937,457.01
非流动负债:
非流动负债合计3,869,025,489.923,728,728,268.383,959,058,490.523,837,638,613.26
负债合计5,563,303,947.625,693,263,609.45,875,687,004.775,918,576,070.27
所有者权益(或股东权益):
归属于母公司股东权益合计6,544,417,740.796,585,855,658.296,755,466,385.516,873,870,119.98
股东权益合计6,554,401,041.756,596,391,480.066,765,080,520.836,883,494,189.24
负债和股东权益合计12,117,704,989.3712,289,655,089.4612,640,767,525.612,802,070,259.51
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508,218,818.951,844,127,894.841,400,945,370.8903,274,068.46
经营活动现金流出小计466,422,528.781,249,790,770.15989,085,124.8657,508,344.46
经营活动产生的现金流量净额41,796,290.17594,337,124.69411,860,246245,765,724
投资活动产生的现金流量:
投资活动现金流入小计71,394,210.94156,454,832.89142,936,087.7277,463,819.28
投资活动现金流出小计23,000,919106,380,602.65230,229,784.32220,743,984.23
投资活动产生的现金流量净额48,393,291.9450,074,230.24-87,293,696.6-143,280,164.95
筹资活动产生的现金流量:
筹资活动现金流入小计256,810,0001,099,747,893.37787,088,812.32518,488,812.32
筹资活动现金流出小计440,670,319.321,965,753,294.811,477,086,124.77855,245,307.35
筹资活动产生的现金流量净额-183,860,319.32-866,005,401.44-689,997,312.45-336,756,495.03
汇率变动对现金及现金等价物的影响-165,045.19-1,450,678.583,492,368.685,182,742.57
现金及现金等价物净增加额-93,835,782.4-223,044,725.09-361,938,394.37-229,088,193.41
期末现金及现金等价物余额889,860,521.69983,696,304.09844,802,634.81977,652,835.77
补充资料:
现金及现金等价物的净增加额--223,044,725.09--229,088,193.41
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