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华凯易佰

(300592)

  

流通市值:37.00亿  总市值:42.62亿
流通股本:3.51亿   总股本:4.04亿

华凯易佰(300592)财务分析

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

    截至第三季度实现净利润0.45亿元,每股收益0.13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)

    截至第三季度最新股东权益234030.42万元,未分配利润65937.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产401348.84万元,负债167318.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,739,583,080.464,538,188,205.042,291,894,216.249,022,209,993.05
营业总成本6,652,018,021.534,456,605,179.992,288,996,272.448,740,291,642.8
其他经营收益
营业利润58,751,329.2943,921,411.93-12,760,710.37223,714,876.02
利润总额55,710,341.9642,556,522.69-13,244,233.81217,031,169.06
净利润45,005,432.8332,444,303.51-16,030,883.11167,004,651.79
每股收益
其他综合收益-7,390,349.18-3,045,610.985,400,209.8812,165,063.8
综合收益总额37,615,083.6529,398,692.53-10,630,673.23179,169,715.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,312,376,636.32,488,438,432.262,724,588,105.312,921,922,085.04
非流动资产:
非流动资产合计1,701,111,729.441,639,652,219.211,562,495,051.151,527,178,744.77
资产总计4,013,488,365.744,128,090,651.474,287,083,156.464,449,100,829.81
流动负债:
流动负债合计1,126,626,561.271,144,153,568.081,190,662,314.831,327,923,273.79
非流动负债:
非流动负债合计546,557,606.41612,714,325.85710,363,615.9744,076,522.72
负债合计1,673,184,167.681,756,867,893.931,901,025,930.732,071,999,796.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,309,791,836.982,341,258,219.392,352,886,886.52,342,871,022.65
股东权益合计2,340,304,198.062,371,222,757.542,386,057,225.732,377,101,033.3
负债和股东权益合计4,013,488,365.744,128,090,651.474,287,083,156.464,449,100,829.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,678,431,112.854,568,491,107.532,218,936,016.029,212,012,404.16
经营活动现金流出小计6,099,070,819.74,200,713,370.722,137,021,311.439,541,602,202.09
经营活动产生的现金流量净额579,360,293.15367,777,736.8181,914,704.59-329,589,797.93
投资活动产生的现金流量:
投资活动现金流入小计762,233,370.96258,690,045.9554,707,326.26597,566,365.29
投资活动现金流出小计920,209,139.17353,317,140.2590,770,987.33900,042,247.69
投资活动产生的现金流量净额-157,975,768.21-94,627,094.3-36,063,661.07-302,475,882.4
筹资活动产生的现金流量:
筹资活动现金流入小计74,082,237.9727,182,889.7917,479,285.08756,243,033.36
筹资活动现金流出小计527,736,885.06254,617,185.1915,154,368.05240,974,958.22
筹资活动产生的现金流量净额-453,654,647.09-227,434,295.42,324,917.03515,268,075.14
汇率变动对现金及现金等价物的影响65,581,357.7537,695,813.539,442,109.99,068,155.95
现金及现金等价物净增加额33,311,235.683,412,160.6457,618,070.45-107,729,449.24
期末现金及现金等价物余额423,427,131.14473,528,056.18447,733,965.99390,115,895.54
补充资料:
现金及现金等价物的净增加额-83,412,160.64--107,729,449.24
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