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华图山鼎

(300492)

  

流通市值:72.83亿  总市值:72.83亿
流通股本:1.97亿   总股本:1.97亿

华图山鼎(300492)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.21亿元,每股收益0.62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25551.64万元,未分配利润24535.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产207628.75万元,负债182077.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入837,454,933.323,197,833,580.82,464,343,777.171,724,337,161.38
营业总成本683,515,848.842,876,036,901.022,182,950,288.661,475,121,701.69
其他经营收益
营业利润159,009,681.16313,869,766.39300,754,298.23263,303,415.2
利润总额156,946,877.92308,261,852.14298,317,617.83261,441,022.63
净利润121,314,198.37240,621,054.91249,120,508.25212,909,471.77
每股收益
其他综合收益----
综合收益总额121,314,198.37240,621,054.91249,120,508.25212,909,471.77
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1,296,656,510.661,409,360,620.341,627,416,088.221,700,745,237.66
非流动资产:
非流动资产合计779,630,980.15751,767,572.36790,711,040.3763,483,021.01
资产总计2,076,287,490.812,161,128,192.72,418,127,128.522,464,228,258.67
流动负债:
流动负债合计1,309,600,475.181,516,691,766.321,468,195,280.631,427,684,118.34
非流动负债:
非流动负债合计511,170,596.17510,234,205.29552,823,343.19617,696,995.12
负债合计1,820,771,071.352,026,925,971.612,021,018,623.822,045,381,113.46
所有者权益(或股东权益):
归属于母公司股东权益合计255,516,419.46134,202,221.09397,108,504.7418,847,145.21
股东权益合计255,516,419.46134,202,221.09397,108,504.7418,847,145.21
负债和股东权益合计2,076,287,490.812,161,128,192.72,418,127,128.522,464,228,258.67
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777,427,155.823,378,404,196.192,791,285,522.061,964,266,456.7
经营活动现金流出小计856,576,973.32,708,369,316.772,139,641,986.171,475,345,200.03
经营活动产生的现金流量净额-79,149,817.48670,034,879.42651,643,535.89488,921,256.67
投资活动产生的现金流量:
投资活动现金流入小计973,781,200.693,107,575,953.242,159,890,236.531,376,082,585.66
投资活动现金流出小计857,172,250.813,303,137,826.752,555,574,172.911,602,468,323.98
投资活动产生的现金流量净额116,608,949.88-195,561,873.51-395,683,936.38-226,385,738.32
筹资活动产生的现金流量:
筹资活动现金流入小计-421,106,000421,106,000300,000,000
筹资活动现金流出小计59,956,350.73835,492,070.52645,454,831.67192,457,830.65
筹资活动产生的现金流量净额-59,956,350.73-414,386,070.52-224,348,831.67107,542,169.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-22,497,218.3360,086,935.3931,610,767.84370,077,687.7
期末现金及现金等价物余额417,972,838.44440,470,056.77411,993,889.22750,460,809.08
补充资料:
现金及现金等价物的净增加额-60,086,935.39-370,077,687.7
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券吴劲草,王琳婧1.792.202.682026-05-01
国联民生张锦,苏多永1.942.693.602026-04-29
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