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华安鑫创

(300928)

  

流通市值:16.50亿  总市值:24.64亿
流通股本:5358.65万   总股本:8000.00万

华安鑫创(300928)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年半年度实现净利润-0.35亿元,每股收益-0.48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年半年度最新股东权益113376.87万元,未分配利润4840.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产131993.99万元,负债18617.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入419,431,377.33192,123,563.581,034,763,255.06696,463,158.44
营业总成本462,446,419.96216,207,748.891,103,333,331.04738,978,705.03
其他经营收益
营业利润-50,038,689.87-27,998,176.73-93,020,679.23-47,822,136.26
利润总额-50,010,368.07-28,022,195.08-93,109,704.52-47,879,119.8
净利润-34,999,967.82-21,053,940.7-69,196,137.73-35,585,076.58
每股收益
其他综合收益564,143.041,407,024.62-116,192.01-2,334,198.04
综合收益总额-34,435,824.78-19,646,916.08-69,312,329.74-37,919,274.62
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731,585,419.44728,950,991.55790,959,840.87753,875,219.65
非流动资产:
非流动资产合计588,354,523.34569,502,399.83552,607,193.66554,888,607.21
资产总计1,319,939,942.781,298,453,391.381,343,567,034.531,308,763,826.86
流动负债:
流动负债合计156,630,655.92120,159,816.89145,907,421.675,656,081.8
非流动负债:
非流动负债合计29,540,588.8929,735,967.8229,945,090.1834,385,797.19
负债合计186,171,244.81149,895,784.71175,852,511.78110,041,878.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,115,312,075.741,132,032,647.21,152,768,830.121,187,083,009.6
股东权益合计1,133,768,697.971,148,557,606.671,167,714,522.751,198,721,947.87
负债和股东权益合计1,319,939,942.781,298,453,391.381,343,567,034.531,308,763,826.86
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570,751,730.86275,999,172.461,083,205,159.96752,323,450.73
经营活动现金流出小计561,725,236299,769,211.11,217,595,549.35814,029,362.68
经营活动产生的现金流量净额9,026,494.86-23,770,038.64-134,390,389.39-61,705,911.95
投资活动产生的现金流量:
投资活动现金流入小计58,960,318.328,781,010.88252,701,153.5211,021,036.22
投资活动现金流出小计117,014,332.463,229,464.07356,410,808.63300,583,287.77
投资活动产生的现金流量净额-58,054,014.1-34,448,453.19-103,709,655.13-89,562,251.55
筹资活动产生的现金流量:
筹资活动现金流入小计30,490,000490,00060,490,00010,000,000
筹资活动现金流出小计32,118,548.381,071,450.1119,571,463.5318,225,177.41
筹资活动产生的现金流量净额-1,628,548.38-581,450.1140,918,536.47-8,225,177.41
汇率变动对现金及现金等价物的影响-168,199-42,642782,822-365,823
现金及现金等价物净增加额-50,824,266.62-58,842,583.94-196,398,686.05-159,859,163.91
期末现金及现金等价物余额143,684,541.43135,666,224.11194,508,808.05231,048,330.19
补充资料:
现金及现金等价物的净增加额-50,824,266.62--196,398,686.05-
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