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华伍股份

(300095)

  

流通市值:36.89亿  总市值:45.75亿
流通股本:3.39亿   总股本:4.20亿

华伍股份(300095)财务分析

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

    截至第三季度实现净利润0.35亿元,每股收益0.10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)

    截至第三季度最新股东权益179247.10万元,未分配利润24080.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产328775.06万元,负债149527.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入994,393,374.77626,612,678.18278,416,987.091,206,565,947.83
营业总成本933,826,993597,855,935.94265,172,220.921,269,075,029.14
其他经营收益
营业利润51,415,852.3520,757,768.3611,995,783.47-367,256,447.28
利润总额50,181,140.4919,785,732.1210,981,027.09-367,959,595.17
净利润35,147,123.4512,164,916.577,823,926.91-347,520,686.23
每股收益
其他综合收益-2,578.67-571,920.69-174,228.46447,375.6
综合收益总额35,144,544.7811,592,995.887,649,698.45-347,073,310.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,407,192,189.52,381,892,756.732,414,882,452.72,295,288,786.54
非流动资产:
非流动资产合计880,558,437.02900,156,282.02909,843,819.01918,707,648.26
资产总计3,287,750,626.523,282,049,038.753,324,726,271.713,213,996,434.8
流动负债:
流动负债合计1,104,339,219.181,025,683,027.7891,947,190.321,018,168,122.85
非流动负债:
非流动负债合计390,940,358.84487,446,511.45597,953,188.04348,751,717.73
负债合计1,495,279,578.021,513,129,539.151,489,900,378.361,366,919,840.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,670,355,384.451,645,516,544.31,708,537,540.41,718,637,778.77
股东权益合计1,792,471,048.51,768,919,499.61,834,825,893.351,847,076,594.22
负债和股东权益合计3,287,750,626.523,282,049,038.753,324,726,271.713,213,996,434.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计997,409,588.57667,652,784.03349,288,3911,395,928,017.01
经营活动现金流出小计958,871,158.34688,655,060.98366,915,450.31,179,591,985.18
经营活动产生的现金流量净额38,538,430.23-21,002,276.95-17,627,059.3216,336,031.83
投资活动产生的现金流量:
投资活动现金流入小计2,394,07491,66175,22112,481,844.78
投资活动现金流出小计11,274,133.997,438,325.983,984,127.6321,965,356.34
投资活动产生的现金流量净额-8,880,059.99-7,346,664.98-3,908,906.63-9,483,511.56
筹资活动产生的现金流量:
筹资活动现金流入小计529,030,889.14427,980,300.62215,000,300.62418,296,569.2
筹资活动现金流出小计457,063,734.26346,626,814.328,384,128.96603,589,398.14
筹资活动产生的现金流量净额71,967,154.8881,353,486.32186,616,171.66-185,292,828.94
汇率变动对现金及现金等价物的影响271,603.46315.82473,939.88-187,104.21
现金及现金等价物净增加额101,897,128.5853,004,860.21165,554,145.6121,372,587.12
期末现金及现金等价物余额623,213,046.42574,320,778.05686,870,063.45521,315,917.84
补充资料:
现金及现金等价物的净增加额-53,004,860.21-21,372,587.12
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