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华昌达

(300278)

  

流通市值:79.64亿  总市值:79.89亿
流通股本:14.17亿   总股本:14.22亿

华昌达(300278)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年第一季度实现净利润0.04亿元,每股收益0.00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180143.05万元,未分配利润-140546.70万元。

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325863.87万元,负债145720.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入369,504,124.322,600,574,416.432,029,215,954.651,384,389,311.96
营业总成本377,212,603.652,531,969,631.391,957,690,163.941,329,294,344.32
营业利润5,710,010.3542,425,851.465,926,374.1454,010,005.77
利润总额6,189,446.23104,882,125.71104,647,450.7497,023,836.96
净利润3,717,416.477,703,000.5777,575,854.4873,826,665.3
其他综合收益-1,417,898.97868,245.73-5,195,397.543,298,337.19
综合收益总额2,299,517.4378,571,246.372,380,456.9477,125,002.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,465,923,449.42,326,890,102.132,019,751,975.182,138,019,920.05
非流动资产合计792,715,220798,913,571.47802,861,759.63810,153,136.68
资产总计3,258,638,669.43,125,803,673.62,822,613,734.812,948,173,056.73
流动负债合计1,448,316,879.931,312,588,525.031,017,554,647.011,137,742,577.13
非流动负债合计8,891,337.5417,241,625.0915,218,246.8815,903,199.93
负债合计1,457,208,217.471,329,830,150.121,032,772,893.891,153,645,777.06
归属于母公司股东权益合计1,800,469,224.231,795,080,505.711,788,947,169.711,793,602,316.66
股东权益合计1,801,430,451.931,795,973,523.481,789,840,840.921,794,527,279.67
负债和股东权益合计3,258,638,669.43,125,803,673.62,822,613,734.812,948,173,056.73
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717,772,189.742,372,578,420.731,801,715,204.591,248,014,481.56
经营活动现金流出小计647,133,253.22,828,497,181.662,276,132,186.351,526,978,968.51
经营活动产生的现金流量净额70,638,936.54-455,918,760.93-474,416,981.76-278,964,486.95
投资活动现金流入小计1,38542,237,347.442,213,849.52,229,403.29
投资活动现金流出小计485,547.6748,827,831.21838,726.66752,269.01
投资活动产生的现金流量净额-484,162.67-6,590,483.771,375,122.841,477,134.28
筹资活动现金流入小计30,000,00073,000,00027,000,00027,000,000
筹资活动现金流出小计769,90054,706,987.9654,169,993.8653,578,628.31
筹资活动产生的现金流量净额29,230,10018,293,012.04-27,169,993.86-26,578,628.31
汇率变动对现金及现金等价物的影响244,620.637,018,145.35-2,358,647.311,030,213.16
现金及现金等价物净增加额99,629,494.5-437,198,087.31-502,570,500.09-303,035,767.82
期末现金及现金等价物余额249,538,203.05149,847,822.5484,475,409.76284,010,142.03
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