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华星创业

(300025)

  

流通市值:29.64亿  总市值:29.76亿
流通股本:5.07亿   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2026年第一季度实现净利润-0.05亿元,每股收益-0.01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42540.31万元,未分配利润-39130.56万元。

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73077.80万元,负债30537.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入129,763,946.37568,406,954.88439,295,754.7292,836,718.36
营业总成本134,931,501.62639,787,455.18479,248,385.18319,692,730.19
其他经营收益
营业利润-4,587,212.57-145,791,901.65-40,108,953.2-26,305,836.19
利润总额-4,594,338.57-148,029,177.18-41,751,557.65-27,923,727.05
净利润-4,687,360.9-148,388,939.78-41,826,632.78-28,010,212.44
每股收益
其他综合收益--3,027,769.1-1,261,406.68-1,261,406.68
综合收益总额-4,687,360.9-151,416,708.88-43,088,039.46-29,271,619.12
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525,062,535.49577,725,268.42599,152,903.5590,893,479.85
非流动资产:
非流动资产合计205,715,442.09207,853,716.73298,333,215.36304,422,500.68
资产总计730,777,977.58785,578,985.15897,486,118.86895,315,980.53
流动负债:
流动负债合计305,351,790.85355,446,225.86356,470,559.78340,000,098.96
非流动负债:
非流动负债合计23,098.4542,310.111,404,417.152,058,319.3
负债合计305,374,889.3355,488,535.97357,874,976.93342,058,418.26
所有者权益(或股东权益):
归属于母公司股东权益合计426,390,323.68431,077,444.7539,254,434.42552,839,824.8
股东权益合计425,403,088.28430,090,449.18539,611,141.93553,257,562.27
负债和股东权益合计730,777,977.58785,578,985.15897,486,118.86895,315,980.53
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159,480,727.47744,895,386.71501,694,625.8337,310,684.4
经营活动现金流出小计182,636,289.48713,662,945.77539,011,492.49371,855,563.25
经营活动产生的现金流量净额-23,155,562.0131,232,440.94-37,316,866.69-34,544,878.85
投资活动产生的现金流量:
投资活动现金流入小计512,786.8559,520,912.0158,703,244.7358,331,922.52
投资活动现金流出小计925,583.4312,500,001.5812,337,017.7911,293,092.5
投资活动产生的现金流量净额-412,796.5847,020,910.4346,366,226.9447,038,830.02
筹资活动产生的现金流量:
筹资活动现金流入小计14,500,000145,820,000127,320,00039,650,000
筹资活动现金流出小计43,274,486.36219,295,494.68174,385,313.5893,184,073.12
筹资活动产生的现金流量净额-28,774,486.36-73,475,494.68-47,065,313.58-53,534,073.12
汇率变动对现金及现金等价物的影响-467,624.57-257,686.53-15,165.7492,403.03
现金及现金等价物净增加额-52,810,469.524,520,170.16-38,031,119.07-40,947,718.92
期末现金及现金等价物余额81,827,969.55134,638,439.0792,087,149.8489,170,549.99
补充资料:
现金及现金等价物的净增加额-4,520,170.16--40,947,718.92
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