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华民股份

(300345)

  

流通市值:31.86亿  总市值:41.48亿
流通股本:4.46亿   总股本:5.80亿

华民股份(300345)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-0.92亿元,每股收益-0.14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46391.77万元,未分配利润-81797.02万元。

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344023.07万元,负债297631.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入456,040,548.07240,382,379.951,032,210,993.26759,648,370.76
营业总成本572,319,511.63295,390,172.741,347,901,713.3993,035,475.15
其他经营收益
营业利润-105,926,314.45-45,649,058.07-400,766,110.56-253,845,650.35
利润总额-105,516,365.92-45,287,875.48-400,491,337.96-254,202,088.36
净利润-92,034,899.86-38,209,140.61-342,753,932.15-219,841,109.96
每股收益
其他综合收益----
综合收益总额-92,034,899.86-38,209,140.61-342,753,932.15-219,841,109.96
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794,536,242.2854,383,390.65999,810,402.251,047,402,186.55
非流动资产:
非流动资产合计2,645,694,419.352,625,324,525.362,645,233,228.052,577,638,257.36
资产总计3,440,230,661.553,479,707,916.013,645,043,630.33,625,040,443.91
流动负债:
流动负债合计1,268,266,193.261,289,566,551.711,481,449,941.531,480,873,886.48
非流动负债:
非流动负债合计1,708,046,817.441,681,118,149.811,620,117,816.911,478,638,711.46
负债合计2,976,313,010.72,970,684,701.523,101,567,758.442,959,512,597.94
所有者权益(或股东权益):
归属于母公司股东权益合计525,114,815.04564,414,027.99594,349,544.36703,573,901.02
股东权益合计463,917,650.85509,023,214.49543,475,871.86665,527,845.97
负债和股东权益合计3,440,230,661.553,479,707,916.013,645,043,630.33,625,040,443.91
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391,224,631.85197,648,637.61,409,145,977.46595,667,527.35
经营活动现金流出小计473,216,681.8286,594,729.461,487,545,381.51689,076,627.22
经营活动产生的现金流量净额-81,992,049.95-88,946,091.86-78,399,404.05-93,409,099.87
投资活动产生的现金流量:
投资活动现金流入小计6,891,454.14,965,561.7324,051,078.1917,983,431.44
投资活动现金流出小计53,913,844.7934,237,316.73106,918,453.0248,876,764.68
投资活动产生的现金流量净额-47,022,390.69-29,271,755-82,867,374.83-30,893,333.24
筹资活动产生的现金流量:
筹资活动现金流入小计187,383,552.59138,646,813.11486,926,559221,922,181.35
筹资活动现金流出小计182,676,406.76137,638,815.89233,486,677.49148,540,179.34
筹资活动产生的现金流量净额4,707,145.831,007,997.22253,439,881.5173,382,002.01
汇率变动对现金及现金等价物的影响146,951.66129,043.57441,577.8999,296.49
现金及现金等价物净增加额-124,160,343.15-117,080,806.0792,614,680.52-50,821,134.61
期末现金及现金等价物余额65,165,998.6472,245,535.72189,326,341.7945,890,526.66
补充资料:
现金及现金等价物的净增加额-124,160,343.15-92,614,680.52-
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