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华昌达

(300278)

  

流通市值:80.35亿  总市值:80.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,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)

    截至第三季度最新股东权益177455.59万元,未分配利润-139727.01万元。

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377015.90万元,负债199560.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,778,813,629.03999,225,063.69369,504,124.322,600,574,416.43
营业总成本1,760,723,758.931,005,664,804.57377,212,603.652,531,969,631.39
其他经营收益
营业利润21,613,734.147,070,814.395,710,010.3542,425,851.4
利润总额23,262,073.458,706,350.796,189,446.23104,882,125.71
净利润11,912,734.62,635,703.993,717,416.477,703,000.57
每股收益
其他综合收益-6,654,917.23-4,513,718.05-1,417,898.97868,245.73
综合收益总额5,257,817.37-1,878,014.062,299,517.4378,571,246.3
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2,993,813,019.642,708,657,894.952,465,923,449.42,326,890,102.13
非流动资产:
非流动资产合计776,345,942.23783,886,159.18792,715,220798,913,571.47
资产总计3,770,158,961.873,492,544,054.133,258,638,669.43,125,803,673.6
流动负债:
流动负债合计1,989,563,206.481,718,614,275.961,448,316,879.931,312,588,525.03
非流动负债:
非流动负债合计6,039,880.536,509,734.738,891,337.5417,241,625.09
负债合计1,995,603,087.011,725,124,010.691,457,208,217.471,329,830,150.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,773,535,846.171,766,426,175.151,800,469,224.231,795,080,505.71
股东权益合计1,774,555,874.861,767,420,043.441,801,430,451.931,795,973,523.48
负债和股东权益合计3,770,158,961.873,492,544,054.133,258,638,669.43,125,803,673.6
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2,100,368,702.561,348,550,770.43717,772,189.742,372,578,420.73
经营活动现金流出小计1,888,928,292.11,191,951,149.94647,133,253.22,828,497,181.66
经营活动产生的现金流量净额211,440,410.46156,599,620.4970,638,936.54-455,918,760.93
投资活动产生的现金流量:
投资活动现金流入小计16,298,326.9413,081,440.681,38542,237,347.44
投资活动现金流出小计230,786,786.21235,420,436.85485,547.6748,827,831.21
投资活动产生的现金流量净额-214,488,459.27-222,338,996.17-484,162.67-6,590,483.77
筹资活动产生的现金流量:
筹资活动现金流入小计104,500,00081,500,00030,000,00073,000,000
筹资活动现金流出小计87,834,652.9472,188,375.75769,90054,706,987.96
筹资活动产生的现金流量净额16,665,347.069,311,624.2529,230,10018,293,012.04
汇率变动对现金及现金等价物的影响73,241.21464,905.71244,620.637,018,145.35
现金及现金等价物净增加额13,690,539.46-55,962,845.7299,629,494.5-437,198,087.31
期末现金及现金等价物余额163,538,36293,884,976.82249,538,203.05149,847,822.54
补充资料:
现金及现金等价物的净增加额--55,962,845.72--437,198,087.31
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