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华图山鼎

(300492)

  

流通市值:133.66亿  总市值:133.66亿
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2025年半年度实现净利润2.13亿元,每股收益1.08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41884.71万元,未分配利润21383.76万元。

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246422.83万元,负债204538.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,724,337,161.38826,994,785.212,832,798,7782,130,875,618.85
营业总成本1,475,121,701.69676,921,604.632,758,764,565.342,007,767,498
其他经营收益
营业利润263,303,415.2156,457,432.8981,965,660.45163,976,171.06
利润总额261,441,022.63155,535,34079,731,384.1163,185,093.08
净利润212,909,471.77121,447,627.6852,992,079.6129,429,837.86
每股收益
其他综合收益----
综合收益总额212,909,471.77121,447,627.6852,992,079.6129,429,837.86
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1,700,745,237.661,301,874,937.81,153,147,701.141,269,348,179.34
非流动资产:
非流动资产合计763,483,021.01706,677,608.97713,849,487.67726,309,388.84
资产总计2,464,228,258.672,008,552,546.771,866,997,188.811,995,657,568.18
流动负债:
流动负债合计1,427,684,118.341,263,194,168.51,256,217,119.21,285,373,752.96
非流动负债:
非流动负债合计617,696,995.12364,033,591.74322,805,616.76345,924,151.7
负债合计2,045,381,113.461,627,227,760.241,579,022,735.961,631,297,904.66
所有者权益(或股东权益):
归属于母公司股东权益合计418,847,145.21381,324,786.53287,974,452.85364,359,663.52
股东权益合计418,847,145.21381,324,786.53287,974,452.85364,359,663.52
负债和股东权益合计2,464,228,258.672,008,552,546.771,866,997,188.811,995,657,568.18
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1,964,266,456.7906,188,183.513,468,748,430.772,909,119,059.9
经营活动现金流出小计1,475,345,200.03763,420,488.082,644,577,617.652,016,442,792.5
经营活动产生的现金流量净额488,921,256.67142,767,695.43824,170,813.12892,676,267.4
投资活动产生的现金流量:
投资活动现金流入小计1,376,082,585.66911,337,485.32,955,415,625.511,912,303,337.07
投资活动现金流出小计1,602,468,323.98813,549,032.983,322,802,672.772,435,141,311.29
投资活动产生的现金流量净额-226,385,738.3297,788,452.32-367,387,047.26-522,837,974.22
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000---
筹资活动现金流出小计192,457,830.6575,755,982.53263,249,787.25175,362,476.05
筹资活动产生的现金流量净额107,542,169.35-75,755,982.53-263,249,787.25-175,362,476.05
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370,077,687.7164,800,165.22193,533,978.61194,475,817.13
期末现金及现金等价物余额750,460,809.08545,183,286.6380,383,121.38381,324,959.9
补充资料:
现金及现金等价物的净增加额370,077,687.7-193,533,978.61-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券苏多永1.642.052.812025-08-29
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