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华星创业

(300025)

  

流通市值:36.16亿  总市值:36.33亿
流通股本:5.06亿   总股本:5.09亿

华星创业(300025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.28亿元,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2025年半年度最新股东权益55325.76万元,未分配利润-26662.15万元。

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89531.60万元,负债34205.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入292,836,718.36134,676,360.99690,887,760.61502,310,567.57
营业总成本319,692,730.19153,444,579.36754,355,639.56548,662,201.92
其他经营收益
营业利润-26,305,836.19-15,275,654.54-67,156,953.14-45,009,913.19
利润总额-27,923,727.05-15,114,648.81-64,971,951.08-44,530,362.37
净利润-28,010,212.44-15,095,671.94-79,184,793.59-42,050,957.7
每股收益
其他综合收益-1,261,406.68--1,045,465.19-615,422.39
综合收益总额-29,271,619.12-15,095,671.94-80,230,258.78-42,666,380.09
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590,893,479.85625,999,715.95645,359,759.74624,321,176.6
非流动资产:
非流动资产合计304,422,500.68317,053,611.06324,857,528337,227,240.41
资产总计895,315,980.53943,053,327.01970,217,287.74961,548,417.01
流动负债:
流动负债合计340,000,098.96370,677,546.48381,183,404.47317,609,395.27
非流动负债:
非流动负债合计2,058,319.34,992,271.086,654,701.885,637,870.83
负债合计342,058,418.26375,669,817.56387,838,106.35323,247,266.1
所有者权益(或股东权益):
归属于母公司股东权益合计552,839,824.8565,844,674.93580,420,376.05637,669,327.47
股东权益合计553,257,562.27567,383,509.45582,379,181.39638,301,150.91
负债和股东权益合计895,315,980.53943,053,327.01970,217,287.74961,548,417.01
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337,310,684.4169,590,668.83711,087,804.28555,354,834.89
经营活动现金流出小计371,855,563.25199,463,678.05764,679,400.77603,748,346.2
经营活动产生的现金流量净额-34,544,878.85-29,873,009.22-53,591,596.49-48,393,511.31
投资活动产生的现金流量:
投资活动现金流入小计58,331,922.5212,49522,403,868.0617,166,481.96
投资活动现金流出小计11,293,092.5515,396.9521,169,329.5319,907,757.76
投资活动产生的现金流量净额47,038,830.02-502,901.951,234,538.53-2,741,275.8
筹资活动产生的现金流量:
筹资活动现金流入小计39,650,00039,600,000177,600,000136,650,000
筹资活动现金流出小计93,184,073.1226,211,821.3161,872,757.09141,137,443.68
筹资活动产生的现金流量净额-53,534,073.1213,388,178.715,727,242.91-4,487,443.68
汇率变动对现金及现金等价物的影响92,403.034,911.8158,349.08-77,324.83
现金及现金等价物净增加额-40,947,718.92-16,982,820.66-36,571,465.97-55,699,555.62
期末现金及现金等价物余额89,170,549.99113,135,448.25130,118,268.91110,990,179.26
补充资料:
现金及现金等价物的净增加额-40,947,718.92--36,571,465.97-
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