当前位置:首页 - 行情中心 - 华凯易佰(300592) - 财务分析

华凯易佰

(300592)

  

流通市值:41.00亿  总市值:47.23亿
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2025年半年度实现净利润0.32亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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237122.28万元,未分配利润64671.04万元。

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

    截至2025年半年度最新总资产412809.07万元,负债175686.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,538,188,205.042,291,894,216.249,022,209,993.056,115,213,894.62
营业总成本4,456,605,179.992,288,996,272.448,740,291,642.85,862,874,197.57
其他经营收益
营业利润43,921,411.93-12,760,710.37223,714,876.02227,580,522.88
利润总额42,556,522.69-13,244,233.81217,031,169.06222,448,711.89
净利润32,444,303.51-16,030,883.11167,004,651.79187,813,617.47
每股收益
其他综合收益-3,045,610.985,400,209.8812,165,063.8-46,702,488.72
综合收益总额29,398,692.53-10,630,673.23179,169,715.59141,111,128.75
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2,488,438,432.262,724,588,105.312,921,922,085.043,046,756,925.82
非流动资产:
非流动资产合计1,639,652,219.211,562,495,051.151,527,178,744.771,481,537,032.98
资产总计4,128,090,651.474,287,083,156.464,449,100,829.814,528,293,958.8
流动负债:
流动负债合计1,144,153,568.081,190,662,314.831,327,923,273.791,556,980,243.98
非流动负债:
非流动负债合计612,714,325.85710,363,615.9744,076,522.72741,877,249.62
负债合计1,756,867,893.931,901,025,930.732,071,999,796.512,298,857,493.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,341,258,219.392,352,886,886.52,342,871,022.652,218,041,345.75
股东权益合计2,371,222,757.542,386,057,225.732,377,101,033.32,229,436,465.2
负债和股东权益合计4,128,090,651.474,287,083,156.464,449,100,829.814,528,293,958.8
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4,568,491,107.532,218,936,016.029,212,012,404.166,106,985,614.54
经营活动现金流出小计4,200,713,370.722,137,021,311.439,541,602,202.096,523,803,692.47
经营活动产生的现金流量净额367,777,736.8181,914,704.59-329,589,797.93-416,818,077.93
投资活动产生的现金流量:
投资活动现金流入小计258,690,045.9554,707,326.26597,566,365.29592,263,389.5
投资活动现金流出小计353,317,140.2590,770,987.33900,042,247.691,267,618,014.31
投资活动产生的现金流量净额-94,627,094.3-36,063,661.07-302,475,882.4-675,354,624.81
筹资活动产生的现金流量:
筹资活动现金流入小计27,182,889.7917,479,285.08756,243,033.36578,346,264.94
筹资活动现金流出小计254,617,185.1915,154,368.05240,974,958.22162,492,121.55
筹资活动产生的现金流量净额-227,434,295.42,324,917.03515,268,075.14415,854,143.39
汇率变动对现金及现金等价物的影响37,695,813.539,442,109.99,068,155.956,173,545.35
现金及现金等价物净增加额83,412,160.6457,618,070.45-107,729,449.24-670,145,014
期末现金及现金等价物余额473,528,056.18447,733,965.99390,115,895.54282,293,376.15
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-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,冯重光,单竹岭,杨清朴,郑逸坤0.410.610.722025-08-28
TOP↑