当前位置:首页 - 行情中心 - 华辰装备(300809) - 财务分析

华辰装备

(300809)

  

流通市值:45.02亿  总市值:75.81亿
流通股本:1.51亿   总股本:2.54亿

华辰装备(300809)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0.13亿元,每股收益0.05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2026年第一季度最新股东权益183130.72万元,未分配利润59331.80万元。

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231991.52万元,负债48860.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,183,000.72543,291,408.25354,090,191.09267,422,140.54
营业总成本99,509,961.01492,986,486.06320,646,496.89231,978,653.48
其他经营收益
营业利润13,412,525.71229,496,282.8546,328,756.2338,131,267.42
利润总额13,408,346.31228,386,906.3945,630,415.9237,936,909.41
净利润12,778,935.74202,129,355.743,301,866.4234,114,502.42
每股收益
其他综合收益-1,976,092.39-76,783.33-41,338.77
综合收益总额12,778,935.74204,105,448.0943,225,083.0934,073,163.65
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1,734,143,794.921,769,964,899.751,617,486,969.141,551,698,335.9
非流动资产:
非流动资产合计585,771,454.91592,285,140.12600,829,525.8606,352,996.36
资产总计2,319,915,249.832,362,250,039.872,218,316,494.942,158,051,332.26
流动负债:
流动负债合计408,991,105.63472,128,486.92492,203,819.16448,256,183.13
非流动负债:
非流动负债合计79,616,973.8576,271,543.9978,230,503.9178,328,443.43
负债合计488,608,079.48548,400,030.91570,434,323.07526,584,626.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,829,836,666.461,812,369,771.771,646,393,060.21,629,968,445.44
股东权益合计1,831,307,170.351,813,850,008.961,647,882,171.871,631,466,705.7
负债和股东权益合计2,319,915,249.832,362,250,039.872,218,316,494.942,158,051,332.26
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130,944,636.17524,253,192.01388,915,259.85221,252,809.76
经营活动现金流出小计101,054,607.58370,704,170.38290,837,646.75171,707,265.18
经营活动产生的现金流量净额29,890,028.59153,549,021.6398,077,613.149,545,544.58
投资活动产生的现金流量:
投资活动现金流入小计310,908,995.741,922,853,178.081,159,872,161.44757,462,958.83
投资活动现金流出小计596,716,908.81,865,452,602.521,335,675,585.09880,591,931.83
投资活动产生的现金流量净额-285,807,913.0657,400,575.56-175,803,423.65-123,128,973
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-30,424,814.3525,339,581.620
筹资活动产生的现金流量净额--30,424,814.35-25,339,581.620
汇率变动对现金及现金等价物的影响-310,854.39-352,809.79-104,328.2934,533.54
现金及现金等价物净增加额-256,228,738.86180,171,973.05-103,169,720.46-73,548,894.88
期末现金及现金等价物余额151,104,039.88407,332,778.74123,991,085.23153,611,910.81
补充资料:
现金及现金等价物的净增加额-180,171,973.05--73,548,894.88
TOP↑