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华锋股份

(002806)

  

流通市值:19.89亿  总市值:24.66亿
流通股本:1.60亿   总股本:1.98亿

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年第一季度实现净利润-0.04亿元,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2025年第一季度最新股东权益100397.26万元,未分配利润-23005.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产210209.28万元,负债109812.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入284,450,220.581,030,537,291.49726,236,408.92465,788,133.79
营业总成本289,195,377.341,032,272,620.8719,546,871.76459,400,495.14
营业利润-2,580,882.0298,776,763.999,472,371.446,216,721.18
利润总额-2,688,559.7696,813,709.529,288,823.846,018,862.24
净利润-3,506,475.8283,878,261.894,441,545.831,777,660.2
其他综合收益--9,057,930.86-653.35-10,305.83
综合收益总额-3,506,475.8274,820,331.034,440,892.481,767,354.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,208,210,347.811,154,868,563.111,028,776,592.57859,448,390.35
非流动资产合计893,882,450.76907,876,563.5921,528,930.2935,410,760
资产总计2,102,092,798.572,062,745,126.611,950,305,522.771,794,859,150.35
流动负债合计917,225,860.06874,655,363.2696,245,672.6545,594,172.64
非流动负债合计180,894,319.5182,631,712.11378,081,437.41376,093,571.49
负债合计1,098,120,179.561,057,287,075.311,074,327,110.01921,687,744.13
归属于母公司股东权益合计999,651,565.71,002,675,634.02874,454,033.04871,392,907.66
股东权益合计1,003,972,619.011,005,458,051.3875,978,412.76873,171,406.22
负债和股东权益合计2,102,092,798.572,062,745,126.611,950,305,522.771,794,859,150.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计131,014,059.45398,165,912.26314,889,911.66140,621,795.74
经营活动现金流出小计137,231,864.41371,696,112.09285,651,259.89125,876,196.96
经营活动产生的现金流量净额-6,217,804.9626,469,800.1729,238,651.7714,745,598.78
投资活动现金流入小计3,612,12074,308,713.1721,745,235.286,626,235.28
投资活动现金流出小计4,383,107.3634,197,786.1626,557,619.7921,141,937.15
投资活动产生的现金流量净额-770,987.3640,110,927.01-4,812,384.51-14,515,701.87
筹资活动现金流入小计52,000,000288,343,686.05158,450,000122,000,000
筹资活动现金流出小计37,451,739.99306,837,254.58160,131,597.3141,739,980.19
筹资活动产生的现金流量净额14,548,260.01-18,493,568.53-1,681,597.3-19,739,980.19
汇率变动对现金及现金等价物的影响41,158.57344,046.89274,932.54217,920.51
现金及现金等价物净增加额7,600,626.2648,431,205.5423,019,602.5-19,292,162.77
期末现金及现金等价物余额116,144,629.75108,544,003.4983,132,400.4540,820,635.18
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