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华盛昌

(002980)

  

流通市值:23.21亿  总市值:43.79亿
流通股本:1.00亿   总股本:1.89亿

华盛昌(002980)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0.43亿元,每股收益0.23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106079.00万元,未分配利润28664.80万元。

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143642.44万元,负债37563.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入349,399,360.85192,896,586.18807,497,795.89560,818,902.54
营业总成本302,134,028.81161,264,088.71646,155,622.04438,206,698.09
其他经营收益
营业利润46,377,060.7331,324,235.91151,222,419.28122,133,633.18
利润总额46,577,714.4231,434,003.03151,522,474.08121,877,489.83
净利润43,143,816.6129,014,263.88138,679,162.35110,500,763.73
每股收益
其他综合收益6,135,637.062,548,412.52-6,164,286.85-1,583,217.27
综合收益总额49,279,453.6731,562,676.4132,514,875.5108,917,546.46
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890,860,958.291,025,364,007.281,001,182,633.43860,516,472.35
非流动资产:
非流动资产合计545,563,475.57531,056,979.62520,192,604.6506,781,635.57
资产总计1,436,424,433.861,556,420,986.91,521,375,238.031,367,298,107.92
流动负债:
流动负债合计313,499,425.2377,365,400.25376,715,462.41296,815,583.06
非流动负债:
非流动负债合计62,134,984.6246,113,660.1646,640,310.3116,061,940.09
负债合计375,634,409.82423,479,060.41423,355,772.72312,877,523.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,057,748,477.921,129,715,436.671,094,647,789.161,050,602,207.39
股东权益合计1,060,790,024.041,132,941,926.491,098,019,465.311,054,420,584.77
负债和股东权益合计1,436,424,433.861,556,420,986.91,521,375,238.031,367,298,107.92
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489,524,744.56266,587,447.99849,998,154.76599,017,000.6
经营活动现金流出小计414,633,894.1189,903,868.12625,304,311.48449,749,970.54
经营活动产生的现金流量净额74,890,850.4676,683,579.87224,693,843.28149,267,030.06
投资活动产生的现金流量:
投资活动现金流入小计617,791,934.15341,139,454.07930,183,832.12831,645,701.36
投资活动现金流出小计590,597,719.84236,476,996.641,077,293,979.99829,076,241.24
投资活动产生的现金流量净额27,194,214.31104,662,457.43-147,110,147.872,569,460.12
筹资活动产生的现金流量:
筹资活动现金流入小计15,545,056.9118,187,118.4486,326,061.871,864,815.84
筹资活动现金流出小计143,337,971.9725,673,962.78203,669,195.82195,795,533.85
筹资活动产生的现金流量净额-127,792,915.06-7,486,844.34-117,343,133.95-193,930,718.01
汇率变动对现金及现金等价物的影响4,909,884.694,673,011.06-2,435,968.712,166,323.63
现金及现金等价物净增加额-20,797,965.6178,532,204.02-42,195,407.25-39,927,904.2
期末现金及现金等价物余额212,587,407.91411,917,577.53233,385,373.51235,652,876.56
补充资料:
现金及现金等价物的净增加额-20,797,965.6--42,195,407.25-
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