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华源控股

(002787)

  

流通市值:24.03亿  总市值:32.11亿
流通股本:2.51亿   总股本:3.35亿

华源控股(002787)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0.85亿元,每股收益0.25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187889.34万元,未分配利润52480.37万元。

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271127.55万元,负债83238.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,774,573,5941,162,093,027.67561,552,942.572,449,258,799.69
营业总成本1,682,865,219.271,105,431,293.2533,385,217.912,362,610,741
其他经营收益
营业利润98,944,195.6653,869,641.1725,481,303.5497,777,689.59
利润总额99,179,823.7453,166,084.3124,501,904.994,344,189.01
净利润85,047,961.7848,144,288.2121,905,931.1368,538,679.99
每股收益
其他综合收益-191,705.64-39,329.59-1.46-184,142.08
综合收益总额84,856,256.1448,104,958.6221,905,929.6768,354,537.91
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1,685,720,649.211,689,848,565.741,754,451,102.61,769,563,923.77
非流动资产:
非流动资产合计1,025,554,869.31,032,800,955.611,041,077,924.21,055,647,999.03
资产总计2,711,275,518.512,722,649,521.352,795,529,026.82,825,211,922.8
流动负债:
流动负债合计693,586,791.96723,499,232.16777,990,518.8829,286,847.16
非流动负债:
非流动负债合计138,795,356.06132,020,685.22143,408,749.91143,701,247.22
负债合计832,382,148.02855,519,917.38921,399,268.71972,988,094.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,866,705,172.561,854,740,175.791,861,602,441.471,839,477,001.16
股东权益合计1,878,893,370.491,867,129,603.971,874,129,758.091,852,223,828.42
负债和股东权益合计2,711,275,518.512,722,649,521.352,795,529,026.82,825,211,922.8
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1,623,297,828.88986,470,493.11550,477,132.582,169,923,072.08
经营活动现金流出小计1,231,686,405.83760,900,559.18435,368,372.261,965,684,442.1
经营活动产生的现金流量净额391,611,423.05225,569,933.93115,108,760.32204,238,629.98
投资活动产生的现金流量:
投资活动现金流入小计536,053,757.25430,196,221.04325,574,230.34258,643,728.81
投资活动现金流出小计613,878,922.93455,775,040.68403,851,336.26300,516,048.83
投资活动产生的现金流量净额-77,825,165.68-25,578,819.64-78,277,105.92-41,872,320.02
筹资活动产生的现金流量:
筹资活动现金流入小计240,000,00090,000,00088,000,000620,500,000
筹资活动现金流出小计574,450,286.94390,316,107.72130,098,152.63574,042,473.9
筹资活动产生的现金流量净额-334,450,286.94-300,316,107.72-42,098,152.6346,457,526.1
汇率变动对现金及现金等价物的影响-345,902.59-40,188.55-86,191.8-154,464.72
现金及现金等价物净增加额-21,009,932.16-100,365,181.98-5,352,690.03208,669,371.34
期末现金及现金等价物余额498,510,130.46419,154,880.64514,167,372.59519,520,062.62
补充资料:
现金及现金等价物的净增加额--100,365,181.98-208,669,371.34
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