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华平股份

(300074)

  

流通市值:26.18亿  总市值:26.27亿
流通股本:5.42亿   总股本:5.44亿

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2025年第一季度实现净利润-0.19亿元,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105173.06万元,未分配利润19715.95万元。

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161163.70万元,负债55990.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入71,266,998.22490,468,093.2198,755,257.378,049,419.28
营业总成本91,421,407.03501,537,488.92264,222,909.53149,394,781
营业利润-21,396,943.97-68,615,627.8-74,141,924.32-81,015,526.37
利润总额-21,334,271.83-68,188,708.32-73,566,610.67-80,446,020.3
净利润-19,330,333.02-75,131,121.01-61,159,790.66-67,205,689.74
其他综合收益-108,885--
综合收益总额-19,330,333.02-75,022,236.01-61,159,790.66-67,205,689.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计981,811,608.16996,384,335.7906,357,722.87852,711,497.02
非流动资产合计629,825,404.58638,379,212.1705,588,368.51684,473,169.55
资产总计1,611,637,012.741,634,763,547.81,611,946,091.381,537,184,666.57
流动负债合计404,104,901.5408,661,801.44384,632,416.23460,088,742.62
非流动负债合计155,801,521.36156,559,068.71162,361,163.9322,455,335.09
负债合计559,906,422.86565,220,870.15546,993,580.16482,544,077.71
归属于母公司股东权益合计1,006,906,015.071,019,749,003.431,017,286,419.651,007,954,631.34
股东权益合计1,051,730,589.881,069,542,677.651,064,952,511.221,054,640,588.86
负债和股东权益合计1,611,637,012.741,634,763,547.81,611,946,091.381,537,184,666.57
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155,802,463.58739,978,786.55397,723,224.33169,699,123.16
经营活动现金流出小计190,294,884.52706,584,096.03475,580,156.71256,364,805.81
经营活动产生的现金流量净额-34,492,420.9433,394,690.52-77,856,932.38-86,665,682.65
投资活动现金流入小计101,820,503.84115,632,404.7772,956,115.2338,551,321.17
投资活动现金流出小计73,919,801188,344,861.996,502,246.8842,392,773.9
投资活动产生的现金流量净额27,900,702.84-72,712,457.13-23,546,131.65-3,841,452.73
筹资活动现金流入小计2,090,451.88205,274,301.09178,953,225.427,391,080
筹资活动现金流出小计11,797,056.9176,084,944.79169,714,722.4235,176,957.53
筹资活动产生的现金流量净额-9,706,605.0229,189,356.39,238,502.98-7,785,877.53
汇率变动对现金及现金等价物的影响121.58---
现金及现金等价物净增加额-16,298,201.54-10,128,410.31-92,164,561.05-98,293,012.91
期末现金及现金等价物余额274,074,743.5289,016,216.04206,980,065.3200,851,613.44
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