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华锋股份

(002806)

  

流通市值:23.82亿  总市值:29.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.11亿元,每股收益-0.05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115585.61万元,未分配利润-23691.62万元。

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207318.54万元,负债91732.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入862,380,710.22586,385,596.11284,450,220.581,030,537,291.49
营业总成本876,019,542.08592,035,877.61289,195,377.341,032,272,620.8
其他经营收益
营业利润-7,708,090.03-2,372,039.04-2,580,882.0298,776,763.99
利润总额-8,176,520.7-3,585,770.09-2,688,559.7696,813,709.52
净利润-11,287,855.91-8,439,408.71-3,506,475.8283,878,261.89
每股收益
其他综合收益929,468.06929,468.06--9,057,930.86
综合收益总额-10,358,387.85-7,509,940.65-3,506,475.8274,820,331.03
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1,180,092,760.111,304,226,4911,208,210,347.811,154,868,563.11
非流动资产:
非流动资产合计893,092,638.28883,872,246.78893,882,450.76907,876,563.5
资产总计2,073,185,398.392,188,098,737.782,102,092,798.572,062,745,126.61
流动负债:
流动负债合计736,767,939990,033,053.56917,225,860.06874,655,363.2
非流动负债:
非流动负债合计180,561,324.03179,103,951.26180,894,319.5182,631,712.11
负债合计917,329,263.031,169,137,004.821,098,120,179.561,057,287,075.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,151,789,145.811,015,576,682.66999,651,565.71,002,675,634.02
股东权益合计1,155,856,135.361,018,961,732.961,003,972,619.011,005,458,051.3
负债和股东权益合计2,073,185,398.392,188,098,737.782,102,092,798.572,062,745,126.61
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325,639,859.29197,568,359.69131,014,059.45398,165,912.26
经营活动现金流出小计345,934,289.45163,615,580.75137,231,864.41371,696,112.09
经营活动产生的现金流量净额-20,294,430.1633,952,778.94-6,217,804.9626,469,800.17
投资活动产生的现金流量:
投资活动现金流入小计24,971,288.2520,343,337.273,612,12074,308,713.17
投资活动现金流出小计22,487,612.0812,726,733.24,383,107.3634,197,786.16
投资活动产生的现金流量净额2,483,676.177,616,604.07-770,987.3640,110,927.01
筹资活动产生的现金流量:
筹资活动现金流入小计196,015,776.93160,015,776.9352,000,000288,343,686.05
筹资活动现金流出小计199,531,554.2483,645,864.0137,451,739.99306,837,254.58
筹资活动产生的现金流量净额-3,515,777.3176,369,912.9214,548,260.01-18,493,568.53
汇率变动对现金及现金等价物的影响41,263.89137,013.5941,158.57344,046.89
现金及现金等价物净增加额-21,285,267.41118,076,309.527,600,626.2648,431,205.54
期末现金及现金等价物余额87,258,736.08226,620,313.01116,144,629.75108,544,003.49
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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