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华星创业

(300025)

  

流通市值:31.04亿  总市值:36.58亿
流通股本:4.32亿   总股本:5.09亿

华星创业(300025)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-0.15亿元,每股收益-0.03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56738.35万元,未分配利润-25487.91万元。

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94305.33万元,负债37566.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,676,360.99690,887,760.61502,310,567.57343,846,306.34
营业总成本153,444,579.36754,355,639.56548,662,201.92369,258,141.5
营业利润-15,275,654.54-67,156,953.14-45,009,913.19-25,271,793.97
利润总额-15,114,648.81-64,971,951.08-44,530,362.37-24,800,350.92
净利润-15,095,671.94-79,184,793.59-42,050,957.7-23,812,542.11
其他综合收益--1,045,465.19-615,422.39-615,422.39
综合收益总额-15,095,671.94-80,230,258.78-42,666,380.09-24,427,964.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计625,999,715.95645,359,759.74624,321,176.6632,426,257.55
非流动资产合计317,053,611.06324,857,528337,227,240.41340,094,414.41
资产总计943,053,327.01970,217,287.74961,548,417.01972,520,671.96
流动负债合计370,677,546.48381,183,404.47317,609,395.27312,341,605.16
非流动负债合计4,992,271.086,654,701.885,637,870.837,052,567.87
负债合计375,669,817.56387,838,106.35323,247,266.1319,394,173.03
归属于母公司股东权益合计565,844,674.93580,420,376.05637,669,327.47652,670,925.1
股东权益合计567,383,509.45582,379,181.39638,301,150.91653,126,498.93
负债和股东权益合计943,053,327.01970,217,287.74961,548,417.01972,520,671.96
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169,590,668.83711,087,804.28555,354,834.89339,124,640.76
经营活动现金流出小计199,463,678.05764,679,400.77603,748,346.2401,144,147.22
经营活动产生的现金流量净额-29,873,009.22-53,591,596.49-48,393,511.31-62,019,506.46
投资活动现金流入小计12,49522,403,868.0617,166,481.962,051,056.28
投资活动现金流出小计515,396.9521,169,329.5319,907,757.763,048,404.62
投资活动产生的现金流量净额-502,901.951,234,538.53-2,741,275.8-997,348.34
筹资活动现金流入小计39,600,000177,600,000136,650,00066,500,000
筹资活动现金流出小计26,211,821.3161,872,757.09141,137,443.6875,111,982.5
筹资活动产生的现金流量净额13,388,178.715,727,242.91-4,487,443.68-8,611,982.5
汇率变动对现金及现金等价物的影响4,911.8158,349.08-77,324.83-90,067.81
现金及现金等价物净增加额-16,982,820.66-36,571,465.97-55,699,555.62-71,718,905.11
期末现金及现金等价物余额113,135,448.25130,118,268.91110,990,179.2694,970,829.77
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