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华凯易佰

(300592)

  

流通市值:39.13亿  总市值:44.65亿
流通股本:3.55亿   总股本:4.05亿

华凯易佰(300592)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-0.16亿元,每股收益-0.04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238605.72万元,未分配利润61489.91万元。

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428708.32万元,负债190102.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,291,894,216.249,022,209,993.056,115,213,894.623,518,832,273.28
营业总成本2,288,996,272.448,740,291,642.85,862,874,197.573,325,651,805.37
营业利润-12,760,710.37223,714,876.02227,580,522.88162,069,164.13
利润总额-13,244,233.81217,031,169.06222,448,711.89160,761,767.18
净利润-16,030,883.11167,004,651.79187,813,617.47132,636,919.7
其他综合收益5,400,209.8812,165,063.8-46,702,488.726,039,481.03
综合收益总额-10,630,673.23179,169,715.59141,111,128.75138,676,400.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,724,588,105.312,921,922,085.043,046,756,925.822,389,243,907.86
非流动资产合计1,562,495,051.151,527,178,744.771,481,537,032.981,249,752,109.18
资产总计4,287,083,156.464,449,100,829.814,528,293,958.83,638,996,017.04
流动负债合计1,190,662,314.831,327,923,273.791,556,980,243.98870,148,466.26
非流动负债合计710,363,615.9744,076,522.72741,877,249.62559,303,418.35
负债合计1,901,025,930.732,071,999,796.512,298,857,493.61,429,451,884.61
归属于母公司股东权益合计2,352,886,886.52,342,871,022.652,218,041,345.752,201,833,342.24
股东权益合计2,386,057,225.732,377,101,033.32,229,436,465.22,209,544,132.43
负债和股东权益合计4,287,083,156.464,449,100,829.814,528,293,958.83,638,996,017.04
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2,218,936,016.029,212,012,404.166,106,985,614.543,559,600,325.79
经营活动现金流出小计2,137,021,311.439,541,602,202.096,523,803,692.473,687,269,756.41
经营活动产生的现金流量净额81,914,704.59-329,589,797.93-416,818,077.93-127,669,430.62
投资活动现金流入小计54,707,326.26597,566,365.29592,263,389.5577,684,317.35
投资活动现金流出小计90,770,987.33900,042,247.691,267,618,014.31594,224,760.63
投资活动产生的现金流量净额-36,063,661.07-302,475,882.4-675,354,624.81-16,540,443.28
筹资活动现金流入小计17,479,285.08756,243,033.36578,346,264.94399,913,337.69
筹资活动现金流出小计15,154,368.05240,974,958.22162,492,121.55139,088,939.68
筹资活动产生的现金流量净额2,324,917.03515,268,075.14415,854,143.39260,824,398.01
汇率变动对现金及现金等价物的影响9,442,109.99,068,155.956,173,545.3512,551,459.24
现金及现金等价物净增加额57,618,070.45-107,729,449.24-670,145,014129,165,983.35
期末现金及现金等价物余额447,733,965.99390,115,895.54282,293,376.15627,011,328.13
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券黄泽鹏0.660.891.122025-05-01
中信证券姜娅,冯重光,单竹岭,杨清朴,郑逸坤0.730.881.022025-04-29
财通证券于健0.791.211.542025-04-26
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