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华安鑫创

(300928)

  

流通市值:15.59亿  总市值:23.27亿
流通股本:5358.82万   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2026年第一季度实现净利润-0.17亿元,每股收益-0.22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103297.64万元,未分配利润-5306.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产117774.77万元,负债14477.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,506,034.7905,251,703.69681,407,273.98419,431,377.33
营业总成本139,483,785.77991,838,297.18750,832,036.19462,446,419.96
其他经营收益
营业利润-21,152,176.75-121,543,008.72-77,673,674.51-50,038,689.87
利润总额-21,150,140.39-121,500,992.45-77,645,352.71-50,010,368.07
净利润-16,582,255.03-117,100,946.41-54,974,075.19-34,999,967.82
每股收益
其他综合收益76,415.44902,049.673,747,456.68564,143.04
综合收益总额-16,505,839.59-116,198,896.74-51,226,618.51-34,435,824.78
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596,465,719.21645,628,134.26712,522,317.55731,585,419.44
非流动资产:
非流动资产合计581,282,027.08577,369,873.56596,519,361.01588,354,523.34
资产总计1,177,747,746.291,222,998,007.821,309,041,678.561,319,939,942.78
流动负债:
流动负债合计116,021,048.38144,444,839.58164,735,043.9156,630,655.92
非流动负债:
非流动负债合计28,750,311.4929,070,942.2329,382,130.4229,540,588.89
负债合计144,771,359.87173,515,781.81194,117,174.32186,171,244.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,012,354,615.31,030,142,308.551,097,932,306.861,115,312,075.74
股东权益合计1,032,976,386.421,049,482,226.011,114,924,504.241,133,768,697.97
负债和股东权益合计1,177,747,746.291,222,998,007.821,309,041,678.561,319,939,942.78
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177,472,015.231,166,144,055.79861,779,758.21570,751,730.86
经营活动现金流出小计199,574,745.491,195,546,609.55907,054,568.37561,725,236
经营活动产生的现金流量净额-22,102,730.26-29,402,553.76-45,274,810.169,026,494.86
投资活动产生的现金流量:
投资活动现金流入小计19,999,745.13128,383,901.8387,030,995.5958,960,318.3
投资活动现金流出小计53,077,307.44170,037,282.34149,878,694.57117,014,332.4
投资活动产生的现金流量净额-33,077,562.31-41,653,380.51-62,847,698.98-58,054,014.1
筹资活动产生的现金流量:
筹资活动现金流入小计-97,845,723.0450,490,00030,490,000
筹资活动现金流出小计10,819,166.9276,004,205.2634,853,939.1432,118,548.38
筹资活动产生的现金流量净额-10,819,166.9221,841,517.7815,636,060.86-1,628,548.38
汇率变动对现金及现金等价物的影响-499,856-774,484-427,188-168,199
现金及现金等价物净增加额-66,499,315.49-49,988,900.49-92,913,636.28-50,824,266.62
期末现金及现金等价物余额78,020,592.07144,519,907.56101,595,171.77143,684,541.43
补充资料:
现金及现金等价物的净增加额--49,988,900.49--50,824,266.62
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