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华盛昌

(002980)

  

流通市值:76.80亿  总市值:143.60亿
流通股本:1.01亿   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2026年第一季度实现净利润0.17亿元,每股收益0.09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113082.18万元,未分配利润34459.42万元。

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150274.14万元,负债37191.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入167,006,334.52803,298,309.53530,015,857.54349,399,360.85
营业总成本148,314,630.91702,040,484.47459,018,401.79302,134,028.81
其他经营收益
营业利润19,801,044.0792,230,914.2370,665,126.8946,377,060.73
利润总额19,789,778.8991,059,080.7170,827,037.8546,577,714.42
净利润17,441,307.1787,808,632.3164,106,611.643,143,816.61
每股收益
其他综合收益-8,187,759.815,628,332.021,658,309.056,135,637.06
综合收益总额9,253,547.3693,436,964.3365,764,920.6549,279,453.67
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927,540,977.28922,153,136.47913,345,495.8890,860,958.29
非流动资产:
非流动资产合计575,200,420.81571,809,110.7550,556,838.1545,563,475.57
资产总计1,502,741,398.091,493,962,247.171,463,902,333.91,436,424,433.86
流动负债:
流动负债合计293,776,565.14312,367,092.01321,361,242.19313,499,425.2
非流动负债:
非流动负债合计78,143,050.4360,870,739.9560,614,719.5962,134,984.62
负债合计371,919,615.57373,237,831.96381,975,961.78375,634,409.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,014,780.791,118,598,521.191,079,342,345.261,057,748,477.92
股东权益合计1,130,821,782.521,120,724,415.211,081,926,372.121,060,790,024.04
负债和股东权益合计1,502,741,398.091,493,962,247.171,463,902,333.91,436,424,433.86
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232,964,462.88890,309,492.52696,947,161.33489,524,744.56
经营活动现金流出小计219,763,671.74830,517,534.25620,516,690.02414,633,894.1
经营活动产生的现金流量净额13,200,791.1459,791,958.2776,430,471.3174,890,850.46
投资活动产生的现金流量:
投资活动现金流入小计253,338,154.92919,337,729.14886,684,252.76617,791,934.15
投资活动现金流出小计179,809,074.35879,992,029.76729,947,470.39590,597,719.84
投资活动产生的现金流量净额73,529,080.5739,345,699.38156,736,782.3727,194,214.31
筹资活动产生的现金流量:
筹资活动现金流入小计45,859,546.1461,712,235.5251,444,783.7915,545,056.91
筹资活动现金流出小计9,051,577.12169,130,250.75165,102,017.29143,337,971.97
筹资活动产生的现金流量净额36,807,969.02-107,418,015.23-113,657,233.5-127,792,915.06
汇率变动对现金及现金等价物的影响-1,299,041.251,768,017.673,663,800.924,909,884.69
现金及现金等价物净增加额122,238,799.48-6,512,339.91123,173,821.1-20,797,965.6
期末现金及现金等价物余额349,111,833.08226,873,033.6356,559,194.61212,587,407.91
补充资料:
现金及现金等价物的净增加额--6,512,339.91--20,797,965.6
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