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华锋股份

(002806)

  

流通市值:22.49亿  总市值:27.45亿
流通股本:1.74亿   总股本:2.12亿

华锋股份(002806)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2025年半年度实现净利润-0.08亿元,每股收益-0.04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2025年半年度最新股东权益101896.17万元,未分配利润-23438.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产218809.87万元,负债116913.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入586,385,596.11284,450,220.581,030,537,291.49726,236,408.92
营业总成本592,035,877.61289,195,377.341,032,272,620.8719,546,871.76
其他经营收益
营业利润-2,372,039.04-2,580,882.0298,776,763.999,472,371.44
利润总额-3,585,770.09-2,688,559.7696,813,709.529,288,823.84
净利润-8,439,408.71-3,506,475.8283,878,261.894,441,545.83
每股收益
其他综合收益929,468.06--9,057,930.86-653.35
综合收益总额-7,509,940.65-3,506,475.8274,820,331.034,440,892.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,304,226,4911,208,210,347.811,154,868,563.111,028,776,592.57
非流动资产:
非流动资产合计883,872,246.78893,882,450.76907,876,563.5921,528,930.2
资产总计2,188,098,737.782,102,092,798.572,062,745,126.611,950,305,522.77
流动负债:
流动负债合计990,033,053.56917,225,860.06874,655,363.2696,245,672.6
非流动负债:
非流动负债合计179,103,951.26180,894,319.5182,631,712.11378,081,437.41
负债合计1,169,137,004.821,098,120,179.561,057,287,075.311,074,327,110.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,015,576,682.66999,651,565.71,002,675,634.02874,454,033.04
股东权益合计1,018,961,732.961,003,972,619.011,005,458,051.3875,978,412.76
负债和股东权益合计2,188,098,737.782,102,092,798.572,062,745,126.611,950,305,522.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计197,568,359.69131,014,059.45398,165,912.26314,889,911.66
经营活动现金流出小计163,615,580.75137,231,864.41371,696,112.09285,651,259.89
经营活动产生的现金流量净额33,952,778.94-6,217,804.9626,469,800.1729,238,651.77
投资活动产生的现金流量:
投资活动现金流入小计20,343,337.273,612,12074,308,713.1721,745,235.28
投资活动现金流出小计12,726,733.24,383,107.3634,197,786.1626,557,619.79
投资活动产生的现金流量净额7,616,604.07-770,987.3640,110,927.01-4,812,384.51
筹资活动产生的现金流量:
筹资活动现金流入小计160,015,776.9352,000,000288,343,686.05158,450,000
筹资活动现金流出小计83,645,864.0137,451,739.99306,837,254.58160,131,597.3
筹资活动产生的现金流量净额76,369,912.9214,548,260.01-18,493,568.53-1,681,597.3
汇率变动对现金及现金等价物的影响137,013.5941,158.57344,046.89274,932.54
现金及现金等价物净增加额118,076,309.527,600,626.2648,431,205.5423,019,602.5
期末现金及现金等价物余额226,620,313.01116,144,629.75108,544,003.4983,132,400.45
补充资料:
现金及现金等价物的净增加额118,076,309.52-48,431,205.54-
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