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华平股份

(300074)

  

流通市值:25.18亿  总市值:25.20亿
流通股本:5.50亿   总股本:5.50亿

华平股份(300074)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88880.54万元,未分配利润2450.75万元。

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139877.73万元,负债50997.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,504,848.9295,323,719.51238,552,181.33159,690,585.82
营业总成本64,338,229.36392,472,410.05291,374,003.64201,003,766.54
其他经营收益
营业利润-5,093,954.64-208,464,831.24-59,409,857.19-43,397,510.8
利润总额-4,965,278.99-215,187,293.04-59,881,680.3-43,602,861.26
净利润-4,921,166.36-198,200,406.07-52,911,481.34-38,875,824.51
每股收益
其他综合收益-22,500--
综合收益总额-4,921,166.36-198,177,906.07-52,911,481.34-38,875,824.51
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813,069,490.13845,131,346.28901,734,074.06943,617,124.85
非流动资产:
非流动资产合计585,707,810.77593,404,908.03648,891,669.57640,355,670.34
资产总计1,398,777,300.91,438,536,254.311,550,625,743.631,583,972,795.19
流动负债:
流动负债合计359,732,490.11395,831,068.85369,703,481.9394,896,199.68
非流动负债:
非流动负债合计150,239,429.71152,223,198.04151,633,809.55152,234,109.53
负债合计509,971,919.82548,054,266.89521,337,291.45547,130,309.21
所有者权益(或股东权益):
归属于母公司股东权益合计852,500,926.52852,441,449.82984,884,877.11989,199,643.99
股东权益合计888,805,381.08890,481,987.421,029,288,452.181,036,842,485.98
负债和股东权益合计1,398,777,300.91,438,536,254.311,550,625,743.631,583,972,795.19
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59,876,802.28532,804,438.54383,008,505.36281,650,599.59
经营活动现金流出小计97,072,568.22473,477,533.47384,076,650.35295,139,492.69
经营活动产生的现金流量净额-37,195,765.9459,326,905.07-1,068,144.99-13,488,893.1
投资活动产生的现金流量:
投资活动现金流入小计35,275,400211,475,858.76164,313,972.39153,020,839.39
投资活动现金流出小计53,391,726.14243,109,293.42180,509,499.36123,079,685.54
投资活动产生的现金流量净额-18,116,326.14-31,633,434.66-16,195,526.9729,941,153.85
筹资活动产生的现金流量:
筹资活动现金流入小计4,018,461.6321,141,249.8711,047,452.485,554,617.48
筹资活动现金流出小计1,519,991.625,217,386.2619,271,117.5417,699,919.59
筹资活动产生的现金流量净额2,498,470.03-4,076,136.39-8,223,665.06-12,145,302.11
汇率变动对现金及现金等价物的影响-1,618.792,421.31,706.1-325.15
现金及现金等价物净增加额-52,815,240.8423,619,755.32-25,485,630.924,306,633.49
期末现金及现金等价物余额259,820,730.52312,635,971.36263,530,585.12293,322,849.53
补充资料:
现金及现金等价物的净增加额-23,619,755.32-4,306,633.49
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