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*ST华西

(002630)

  

流通市值:21.75亿  总市值:23.85亿
流通股本:10.77亿   总股本:11.81亿

*ST华西(002630)财务分析

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

    截至2026年第一季度实现净利润-0.19亿元,每股收益-0.02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6596.59万元,未分配利润-211577.32万元。

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873393.24万元,负债866796.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入215,232,677.371,676,507,390.441,446,120,071.251,022,138,825.65
营业总成本256,586,725.81,840,554,309.991,453,597,901.51,033,790,917.98
其他经营收益
营业利润-24,679,784.85-292,641,794.0751,397,694.0245,665,047.75
利润总额-24,358,104.5-296,334,462.4651,310,746.5445,076,414.1
净利润-19,404,936.25-291,376,520.3137,885,906.235,120,868.15
每股收益
其他综合收益114,378.886,362.9-86,590.799,703,466.14
综合收益总额-19,290,557.45-291,290,157.4137,799,315.4144,824,334.29
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3,498,221,777.293,265,821,028.84,090,865,939.323,896,789,707.52
非流动资产:
非流动资产合计5,235,710,664.765,258,896,642.795,380,894,864.255,307,452,514.51
资产总计8,733,932,442.058,524,717,671.599,471,760,803.579,204,242,222.03
流动负债:
流动负债合计7,044,350,614.156,818,781,902.527,304,419,093.716,931,711,079.8
非流动负债:
非流动负债合计1,623,615,939.681,622,135,692.671,777,116,587.851,876,383,173.44
负债合计8,667,966,553.838,440,917,595.199,081,535,681.568,808,094,253.24
所有者权益(或股东权益):
归属于母公司股东权益合计-76,140,230.74-58,065,145.27241,321,598.73248,854,165.63
股东权益合计65,965,888.2283,800,076.4390,225,122.01396,147,968.79
负债和股东权益合计8,733,932,442.058,524,717,671.599,471,760,803.579,204,242,222.03
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296,559,502.222,750,245,992.851,386,431,996.151,178,140,019.81
经营活动现金流出小计246,295,087.892,521,390,448.431,311,143,892.391,107,609,095.59
经营活动产生的现金流量净额50,264,414.33228,855,544.4275,288,103.7670,530,924.22
投资活动产生的现金流量:
投资活动现金流入小计-9,609,321.739,508,516.37747,064.28
投资活动现金流出小计1,764,447.911,267,473.182,544,287.7181,936.06
投资活动产生的现金流量净额-1,764,447.918,341,848.556,964,228.66665,128.22
筹资活动产生的现金流量:
筹资活动现金流入小计28,800,000169,500,000140,320,000140,320,000
筹资活动现金流出小计54,495,829.53370,979,309.35203,234,033.99184,619,904.24
筹资活动产生的现金流量净额-25,695,829.53-201,479,309.35-62,914,033.99-44,299,904.24
汇率变动对现金及现金等价物的影响-20,291.32-26,536.5460,924.64-
现金及现金等价物净增加额22,783,845.5735,691,547.0819,399,223.0726,896,148.2
期末现金及现金等价物余额64,987,784.5742,203,93925,904,306.233,408,540.12
补充资料:
现金及现金等价物的净增加额-35,691,547.08-26,896,148.2
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