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华昌达

(300278)

  

流通市值:69.91亿  总市值:70.13亿
流通股本:14.09亿   总股本:14.14亿

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2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益167138.94万元,未分配利润-146794.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产349510.96万元,负债182372.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入677,111,825.772,891,411,226.251,778,813,629.03999,225,063.69
营业总成本687,764,965.732,877,412,803.641,760,723,758.931,005,664,804.57
其他经营收益
营业利润10,190,987.53-24,169,057.6521,613,734.147,070,814.39
利润总额10,968,999.73-25,393,297.4223,262,073.458,706,350.79
净利润1,614,752.55-60,265,322.1611,912,734.62,635,703.99
每股收益
其他综合收益-16,913,798.87-10,277,548.75-6,654,917.23-4,513,718.05
综合收益总额-15,299,046.32-70,542,870.915,257,817.37-1,878,014.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,710,795,775.192,989,748,537.22,993,813,019.642,708,657,894.95
非流动资产:
非流动资产合计784,313,832.59789,020,380.88776,345,942.23783,886,159.18
资产总计3,495,109,607.783,778,768,918.083,770,158,961.873,492,544,054.13
流动负债:
流动负债合计1,818,632,986.242,085,436,450.031,989,563,206.481,718,614,275.96
非流动负债:
非流动负债合计5,087,191.345,425,991.536,039,880.536,509,734.73
负债合计1,823,720,177.582,090,862,441.561,995,603,087.011,725,124,010.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,670,244,975.871,686,832,616.431,773,535,846.171,766,426,175.15
股东权益合计1,671,389,430.21,687,906,476.521,774,555,874.861,767,420,043.44
负债和股东权益合计3,495,109,607.783,778,768,918.083,770,158,961.873,492,544,054.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计725,377,593.642,869,837,439.092,100,368,702.561,348,550,770.43
经营活动现金流出小计860,453,790.682,514,059,371.561,888,928,292.11,191,951,149.94
经营活动产生的现金流量净额-135,076,197.04355,778,067.53211,440,410.46156,599,620.49
投资活动产生的现金流量:
投资活动现金流入小计44,051,802.29160,913,114.7816,298,326.9413,081,440.68
投资活动现金流出小计3,546,415.34457,128,083.34230,786,786.21235,420,436.85
投资活动产生的现金流量净额40,505,386.95-296,214,968.56-214,488,459.27-222,338,996.17
筹资活动产生的现金流量:
筹资活动现金流入小计22,994,930.68114,500,000104,500,00081,500,000
筹资活动现金流出小计9,675,462.45148,483,402.1487,834,652.9472,188,375.75
筹资活动产生的现金流量净额13,319,468.23-33,983,402.1416,665,347.069,311,624.25
汇率变动对现金及现金等价物的影响-585,622.64-9,883,939.5773,241.21464,905.71
现金及现金等价物净增加额-81,836,964.515,695,757.2613,690,539.46-55,962,845.72
期末现金及现金等价物余额83,706,615.3165,543,579.8163,538,36293,884,976.82
补充资料:
现金及现金等价物的净增加额-15,695,757.26--55,962,845.72
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