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华源控股

(002787)

  

流通市值:55.77亿  总市值:74.51亿
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2026年第一季度实现净利润0.28亿元,每股收益0.08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189430.98万元,未分配利润56880.90万元。

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282531.71万元,负债93100.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入585,307,675.412,311,301,030.321,774,573,5941,162,093,027.67
营业总成本548,512,828.512,167,334,943.261,682,865,219.271,105,431,293.2
其他经营收益
营业利润34,667,900.16140,188,941.3698,944,195.6653,869,641.17
利润总额33,751,053.01134,753,541.2799,179,823.7453,166,084.31
净利润27,738,391.56111,517,840.0585,047,961.7848,144,288.21
每股收益
其他综合收益-458,704.7-387,112.87-191,705.64-39,329.59
综合收益总额27,279,686.86111,130,727.1884,856,256.1448,104,958.62
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1,750,567,605.221,554,732,184.061,685,720,649.211,689,848,565.74
非流动资产:
非流动资产合计1,074,749,536.661,046,152,252.041,025,554,869.31,032,800,955.61
资产总计2,825,317,141.882,600,884,436.12,711,275,518.512,722,649,521.35
流动负债:
流动负债合计747,510,322.37649,110,547.86693,586,791.96723,499,232.16
非流动负债:
非流动负债合计183,497,052.8293,899,067.13138,795,356.06132,020,685.22
负债合计931,007,375.19743,009,614.99832,382,148.02855,519,917.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,848,069,7651,849,027,953.231,866,705,172.561,854,740,175.79
股东权益合计1,894,309,766.691,857,874,821.111,878,893,370.491,867,129,603.97
负债和股东权益合计2,825,317,141.882,600,884,436.12,711,275,518.512,722,649,521.35
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429,118,470.12,207,288,762.761,623,297,828.88986,470,493.11
经营活动现金流出小计598,929,696.481,740,910,926.471,231,686,405.83760,900,559.18
经营活动产生的现金流量净额-169,811,226.38466,377,836.29391,611,423.05225,569,933.93
投资活动产生的现金流量:
投资活动现金流入小计363,979,229.09919,380,402.38536,053,757.25430,196,221.04
投资活动现金流出小计456,170,278.281,065,028,464.32613,878,922.93455,775,040.68
投资活动产生的现金流量净额-92,191,049.19-145,648,061.94-77,825,165.68-25,578,819.64
筹资活动产生的现金流量:
筹资活动现金流入小计286,426,000334,000,000240,000,00090,000,000
筹资活动现金流出小计130,617,040.24700,196,857.37574,450,286.94390,316,107.72
筹资活动产生的现金流量净额155,808,959.76-366,196,857.37-334,450,286.94-300,316,107.72
汇率变动对现金及现金等价物的影响-725,443.51-1,349,958.23-345,902.59-40,188.55
现金及现金等价物净增加额-106,918,759.32-46,817,041.25-21,009,932.16-100,365,181.98
期末现金及现金等价物余额365,784,262.05472,703,021.37498,510,130.46419,154,880.64
补充资料:
现金及现金等价物的净增加额--46,817,041.25--100,365,181.98
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