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华骐环保

(300929)

  

流通市值:13.29亿  总市值:14.01亿
流通股本:1.25亿   总股本:1.32亿

华骐环保(300929)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-0.04亿元,每股收益-0.02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77919.18万元,未分配利润23759.13万元。

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175724.86万元,负债97805.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入82,148,189.04355,229,607.47257,702,840.09171,661,692.77
营业总成本86,108,134.32377,400,173.96255,851,787.42162,366,324.52
其他经营收益
营业利润-3,868,138.03-41,985,894.71-2,622,151.87,966,368.88
利润总额-3,908,460.02-42,872,229.88-3,499,764.037,792,508.9
净利润-3,550,507.34-38,729,189.68-2,823,378.514,188,567.38
每股收益
其他综合收益-711,331.98--
综合收益总额-3,550,507.34-38,017,857.7-2,823,378.514,188,567.38
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704,831,580.43723,219,175.28712,203,496.81691,523,599
非流动资产:
非流动资产合计1,052,417,008.061,070,675,018.61,075,951,691.081,079,728,277.53
资产总计1,757,248,588.491,793,894,193.881,788,155,187.891,771,251,876.53
流动负债:
流动负债合计503,411,801.44540,825,702.76501,369,749.89480,888,881.12
非流动负债:
非流动负债合计474,644,968.82471,801,805.14471,838,400.04470,170,493.31
负债合计978,056,770.261,012,627,507.9973,208,149.93951,059,374.43
所有者权益(或股东权益):
归属于母公司股东权益合计767,586,910.24769,129,969.36804,807,644.12809,312,484.42
股东权益合计779,191,818.23781,266,685.98814,947,037.96820,192,502.1
负债和股东权益合计1,757,248,588.491,793,894,193.881,788,155,187.891,771,251,876.53
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92,831,293.14330,703,556.4254,344,932.19185,491,511.41
经营活动现金流出小计88,801,642.86315,936,236.71269,252,400.27182,167,329.38
经营活动产生的现金流量净额4,029,650.2814,767,319.69-14,907,468.083,324,182.03
投资活动产生的现金流量:
投资活动现金流入小计38,197,173.0187,993,364.583,847,810.2466,771,904
投资活动现金流出小计24,123,150116,111,737.8492,066,050.2480,182,785.23
投资活动产生的现金流量净额14,074,023.01-28,118,373.34-8,218,240-13,410,881.23
筹资活动产生的现金流量:
筹资活动现金流入小计60,801,575.46228,115,502.07148,496,796.6285,725,652.05
筹资活动现金流出小计78,485,336.65202,362,808.8128,302,022.3694,561,823.42
筹资活动产生的现金流量净额-17,683,761.1925,752,693.2720,194,774.26-8,836,171.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额419,912.112,401,639.62-2,930,933.82-18,922,870.57
期末现金及现金等价物余额73,492,011.1373,072,099.0357,739,525.5941,747,588.84
补充资料:
现金及现金等价物的净增加额-12,401,639.62--18,922,870.57
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