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华图山鼎

(300492)

  

流通市值:126.58亿  总市值:126.58亿
流通股本:1.40亿   总股本:1.40亿

华图山鼎(300492)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年第一季度实现净利润1.21亿元,每股收益0.86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年第一季度最新股东权益38132.48万元,未分配利润16100.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产200855.25万元,负债162722.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入826,994,785.212,832,798,7782,130,875,618.851,506,029,916.73
营业总成本676,921,604.632,758,764,565.342,007,767,4981,384,472,996.97
营业利润156,457,432.8981,965,660.45163,976,171.06152,593,160.2
利润总额155,535,34079,731,384.1163,185,093.08152,320,216.17
净利润121,447,627.6852,992,079.6129,429,837.86121,598,854.53
其他综合收益----
综合收益总额121,447,627.6852,992,079.6129,429,837.86121,598,854.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,301,874,937.81,153,147,701.141,269,348,179.341,211,547,692.31
非流动资产合计706,677,608.97713,849,487.67726,309,388.84621,171,804.45
资产总计2,008,552,546.771,866,997,188.811,995,657,568.181,832,719,496.76
流动负债合计1,263,194,168.51,256,217,119.21,285,373,752.961,193,923,722.5
非流动负债合计364,033,591.74322,805,616.76345,924,151.7282,261,666.25
负债合计1,627,227,760.241,579,022,735.961,631,297,904.661,476,185,388.75
归属于母公司股东权益合计381,324,786.53287,974,452.85364,359,663.52356,534,108.01
股东权益合计381,324,786.53287,974,452.85364,359,663.52356,534,108.01
负债和股东权益合计2,008,552,546.771,866,997,188.811,995,657,568.181,832,719,496.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计906,188,183.513,468,748,430.772,909,119,059.92,069,094,436.97
经营活动现金流出小计763,420,488.082,644,577,617.652,016,442,792.51,335,525,012.8
经营活动产生的现金流量净额142,767,695.43824,170,813.12892,676,267.4733,569,424.17
投资活动现金流入小计911,337,485.32,955,415,625.511,912,303,337.07973,804,689.53
投资活动现金流出小计813,549,032.983,322,802,672.772,435,141,311.291,489,692,069.64
投资活动产生的现金流量净额97,788,452.32-367,387,047.26-522,837,974.22-515,887,380.11
筹资活动现金流入小计----
筹资活动现金流出小计75,755,982.53263,249,787.25175,362,476.05118,061,827.04
筹资活动产生的现金流量净额-75,755,982.53-263,249,787.25-175,362,476.05-118,061,827.04
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164,800,165.22193,533,978.61194,475,817.1399,620,217.02
期末现金及现金等价物余额545,183,286.6380,383,121.38381,324,959.9286,469,359.79
最新报告期:2025-04-29
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2.302.893.952025-04-29
东吴证券吴劲草2.623.223.472025-04-29
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