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华峰超纤

(300180)

  

流通市值:123.12亿  总市值:126.62亿
流通股本:17.12亿   总股本:17.61亿

华峰超纤(300180)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年半年度实现净利润0.74亿元,每股收益0.04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年半年度最新股东权益469861.90万元,未分配利润29278.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产657327.67万元,负债187465.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,971,923,956.981,054,009,958.674,581,757,317.613,479,662,941.12
营业总成本1,911,874,392.89990,961,235.24,416,726,770.463,369,733,186.74
其他经营收益
营业利润74,041,371.1861,620,168.8277,027,790.71124,428,386.01
利润总额73,725,922.4861,339,516.0372,166,418.14125,007,131.11
净利润73,953,435.8961,482,953.6972,074,945.49125,071,709.27
每股收益
其他综合收益227,130.518,544.295,520,219.211,511,912.74
综合收益总额74,180,566.3961,501,497.9877,595,164.7126,583,622.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,162,915,018.072,289,328,190.532,416,548,356.052,320,727,993.46
非流动资产:
非流动资产合计4,410,361,654.544,519,874,455.94,634,923,683.664,824,620,387.02
资产总计6,573,276,672.616,809,202,646.437,051,472,039.717,145,348,380.48
流动负债:
流动负债合计1,741,474,411.91,968,772,207.772,261,732,839.261,865,689,863.96
非流动负债:
非流动负债合计133,183,213.18145,427,788.59156,495,423.53597,624,318.13
负债合计1,874,657,625.082,114,199,996.362,418,228,262.792,463,314,182.09
所有者权益(或股东权益):
归属于母公司股东权益合计4,696,662,850.044,691,845,341.424,629,559,476.724,678,337,140.1
股东权益合计4,698,619,047.534,695,002,650.074,633,243,776.924,682,034,198.39
负债和股东权益合计6,573,276,672.616,809,202,646.437,051,472,039.717,145,348,380.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,227,222,063.59997,422,174.164,109,605,017.053,597,052,021.16
经营活动现金流出小计1,914,049,256.951,076,308,328.483,206,736,847.513,013,164,063.6
经营活动产生的现金流量净额313,172,806.64-78,886,154.32902,868,169.54583,887,957.56
投资活动产生的现金流量:
投资活动现金流入小计131,261,048.0662,388,685.71302,809,473.1137,845,514.53
投资活动现金流出小计121,950,003.7423,479,298.63350,225,551.3113,046,876.41
投资活动产生的现金流量净额9,311,044.3238,909,387.08-47,416,078.224,798,638.12
筹资活动产生的现金流量:
筹资活动现金流入小计889,689,876.5459,201,0001,626,662,422.161,368,791,114.21
筹资活动现金流出小计1,151,247,603.39515,643,896.052,526,430,975.651,910,165,404.78
筹资活动产生的现金流量净额-261,557,726.89-56,442,896.05-899,768,553.49-541,374,290.57
汇率变动对现金及现金等价物的影响4,051,041.151,984,218.47,920,478.056,736,711.68
现金及现金等价物净增加额64,977,165.22-94,435,444.89-36,395,984.174,049,016.79
期末现金及现金等价物余额348,286,420.82188,873,810.71283,309,255.6393,754,256.49
补充资料:
现金及现金等价物的净增加额64,977,165.22--36,395,984.1-
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