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华瑞股份

(300626)

  

流通市值:59.94亿  总市值:59.98亿
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2026年第一季度实现净利润0.07亿元,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2026年第一季度最新股东权益53218.03万元,未分配利润20482.30万元。

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

    截至2026年第一季度最新总资产88863.10万元,负债35645.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,244,566.66822,209,014.56601,780,766.49388,922,353.11
营业总成本178,502,365.68779,837,977.83574,420,918.86373,071,641.2
其他经营收益
营业利润8,684,520.3912,813,893.7614,890,566.665,780,026.21
利润总额8,679,259.9813,249,695.1715,196,808.796,086,266.4
净利润6,809,597.49,930,759.313,656,686.314,702,585.21
每股收益
其他综合收益----
综合收益总额6,809,597.49,930,759.313,656,686.314,702,585.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计560,925,697.39542,004,290.79527,873,892.93558,273,370.24
非流动资产:
非流动资产合计327,705,285.93334,280,212.9351,903,273.26356,528,418.7
资产总计888,630,983.32876,284,503.69879,777,166.19914,801,788.94
流动负债:
流动负债合计333,960,137.19343,093,830.42342,644,939.03366,289,714.09
非流动负债:
非流动负债合计22,490,532.267,819,956.88,035,583.6828,369,532.47
负债合计356,450,669.45350,913,787.22350,680,522.71394,659,246.56
所有者权益(或股东权益):
归属于母公司股东权益合计532,180,313.87525,370,716.47529,096,643.48520,142,542.38
股东权益合计532,180,313.87525,370,716.47529,096,643.48520,142,542.38
负债和股东权益合计888,630,983.32876,284,503.69879,777,166.19914,801,788.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计238,744,384.38890,976,309.44668,237,103.96418,096,525.59
经营活动现金流出小计211,658,367.08883,397,078.76637,143,672.98379,097,323.32
经营活动产生的现金流量净额27,086,017.37,579,230.6831,093,430.9838,999,202.27
投资活动产生的现金流量:
投资活动现金流入小计10,034,607.52120,130,849.1691,224,195.0476,115,782.41
投资活动现金流出小计11,720,343.18143,944,594.3199,351,988.1880,934,967.09
投资活动产生的现金流量净额-1,685,735.66-23,813,745.15-8,127,793.14-4,819,184.68
筹资活动产生的现金流量:
筹资活动现金流入小计98,536,865.57321,658,661.2266,267,825.89215,673,447.87
筹资活动现金流出小计82,283,240.54333,310,786.71267,828,984.72238,949,748.6
筹资活动产生的现金流量净额16,253,625.03-11,652,125.51-1,561,158.83-23,276,300.73
汇率变动对现金及现金等价物的影响-351,939.62200,958.913,440,514.323,450,281.29
现金及现金等价物净增加额41,301,967.05-27,685,681.0724,844,993.3314,353,998.15
期末现金及现金等价物余额81,915,964.8340,613,995.9993,144,670.3982,653,675.21
补充资料:
现金及现金等价物的净增加额--27,685,681.07-14,353,998.15
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