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华孚时尚

(002042)

  

流通市值:80.44亿  总市值:80.44亿
流通股本:17.01亿   总股本:17.01亿

华孚时尚(002042)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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607553.77万元,未分配利润146788.59万元。

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1651143.45万元,负债1043589.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,873,354,167.255,953,890,054.623,146,972,01610,761,951,965.32
营业总成本8,967,870,140.146,015,512,810.593,178,147,621.911,046,988,147.1
其他经营收益
营业利润73,295,933.3939,798,767.69,649,651.66-218,183,305.35
利润总额70,768,922.8738,496,510.348,557,431.56-210,766,164
净利润60,992,526.4431,303,997.614,337,901.87-195,078,310.96
每股收益
其他综合收益-75,035,048.25-73,377,933.44-74,754,565.32-16,182,307.37
综合收益总额-14,042,521.81-42,073,935.83-70,416,663.45-211,260,618.33
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9,844,492,276.5811,521,242,243.6611,448,014,057.7310,170,894,634.26
非流动资产:
非流动资产合计6,666,942,244.136,705,129,329.536,668,295,206.77,008,343,985.67
资产总计16,511,434,520.7118,226,371,573.1918,116,309,264.4317,179,238,619.93
流动负债:
流动负债合计8,886,443,801.0410,829,040,589.810,569,420,678.929,930,930,463.53
非流动负债:
非流动负债合计1,549,453,050.551,345,364,568.291,543,264,898.041,174,267,805.47
负债合计10,435,896,851.5912,174,405,158.0912,112,685,576.9611,105,198,269
所有者权益(或股东权益):
归属于母公司股东权益合计5,760,202,782.435,734,638,621.075,717,176,450.655,782,918,783.22
股东权益合计6,075,537,669.126,051,966,415.16,003,623,687.476,074,040,350.93
负债和股东权益合计16,511,434,520.7118,226,371,573.1918,116,309,264.4317,179,238,619.93
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10,835,456,951.068,374,992,229.663,569,290,829.4511,853,609,904.63
经营活动现金流出小计9,212,485,230.957,142,463,413.583,505,771,723.9611,581,395,469.24
经营活动产生的现金流量净额1,622,971,720.111,232,528,816.0863,519,105.49272,214,435.39
投资活动产生的现金流量:
投资活动现金流入小计735,936,236.76618,878,051.43390,206,764.04727,205,770.57
投资活动现金流出小计1,345,680,062.281,029,180,000.29472,609,364.391,390,968,493.42
投资活动产生的现金流量净额-609,743,825.52-410,301,948.86-82,402,600.35-663,762,722.85
筹资活动产生的现金流量:
筹资活动现金流入小计8,709,429,947.157,031,845,108.74,471,905,084.126,977,074,908.75
筹资活动现金流出小计10,657,860,961.498,785,087,155.224,890,984,303.646,592,539,227.72
筹资活动产生的现金流量净额-1,948,431,014.34-1,753,242,046.52-419,079,219.52384,535,681.03
汇率变动对现金及现金等价物的影响-5,591,956.98-6,593,634.91-1,315,795.03-19,660,004.98
现金及现金等价物净增加额-940,795,076.73-937,608,814.21-439,278,509.41-26,672,611.41
期末现金及现金等价物余额1,216,412,869.361,219,599,131.881,717,929,436.682,157,207,946.09
补充资料:
现金及现金等价物的净增加额--937,608,814.21--26,672,611.41
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