当前位置:首页 - 行情中心 - 华瑞股份(300626) - 财务分析

华瑞股份

(300626)

  

流通市值:20.02亿  总市值:20.03亿
流通股本:1.80亿   总股本:1.80亿

华瑞股份(300626)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0.05亿元,每股收益0.03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52014.25万元,未分配利润19570.17万元。

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91480.18万元,负债39465.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入388,922,353.11195,951,523.17751,945,485.42549,530,009.47
营业总成本373,071,641.2187,784,208.74713,280,588.54519,511,738.15
其他经营收益
营业利润5,780,026.213,576,959.6-2,856,540.718,481,290.06
利润总额6,086,266.43,576,016.23-2,734,701.6518,460,709.54
净利润4,702,585.211,955,172.21-3,268,056.9116,611,937.23
每股收益
其他综合收益----
综合收益总额4,702,585.211,955,172.21-3,268,056.9116,611,937.23
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558,273,370.24605,059,997.67601,549,998.11667,604,987.65
非流动资产:
非流动资产合计356,528,418.7363,034,808.18371,385,831.03404,536,426.74
资产总计914,801,788.94968,094,805.85972,935,829.141,072,141,414.39
流动负债:
流动负债合计366,289,714.09431,983,771.18448,427,353.96448,280,958.96
非流动负债:
非流动负债合计28,369,532.4718,715,905.299,068,518.0188,540,504.12
负债合计394,659,246.56450,699,676.47457,495,871.97536,821,463.08
所有者权益(或股东权益):
归属于母公司股东权益合计520,142,542.38517,395,129.38515,439,957.17535,319,951.31
股东权益合计520,142,542.38517,395,129.38515,439,957.17535,319,951.31
负债和股东权益合计914,801,788.94968,094,805.85972,935,829.141,072,141,414.39
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418,096,525.59213,823,434789,885,885.21567,115,483.47
经营活动现金流出小计379,097,323.32183,951,059.45763,165,790.85547,646,211.38
经营活动产生的现金流量净额38,999,202.2729,872,374.5526,720,094.3619,469,272.09
投资活动产生的现金流量:
投资活动现金流入小计76,115,782.4120,044,465.126,512,547.65529,789.99
投资活动现金流出小计80,934,967.0921,827,904.1613,124,986.436,439,035.33
投资活动产生的现金流量净额-4,819,184.68-1,783,439.04-6,612,438.78-5,909,245.34
筹资活动产生的现金流量:
筹资活动现金流入小计215,673,447.87131,144,339.07376,976,470.97315,687,448.83
筹资活动现金流出小计238,949,748.6104,777,236.07375,471,579.17248,185,173.97
筹资活动产生的现金流量净额-23,276,300.7326,367,1031,504,891.867,502,274.86
汇率变动对现金及现金等价物的影响3,450,281.291,969,884.681,085,421.44805,792.69
现金及现金等价物净增加额14,353,998.1556,425,923.1922,697,968.8281,868,094.3
期末现金及现金等价物余额82,653,675.21124,725,600.2568,299,677.06127,469,802.54
补充资料:
现金及现金等价物的净增加额14,353,998.15-22,697,968.82-
TOP↑