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哈焊华通

(301137)

  

流通市值:92.25亿  总市值:93.11亿
流通股本:1.80亿   总股本:1.82亿

哈焊华通(301137)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益145804.07万元,未分配利润28535.70万元。

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

    截至第三季度最新总资产241689.04万元,负债95884.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,264,052,795.21805,894,478.24371,475,921.91,572,887,010.55
营业总成本1,244,526,318.91795,195,630.27366,209,691.381,548,777,001.52
其他经营收益
营业利润33,457,997.0515,971,060.957,781,200.637,007,538
利润总额33,533,097.216,087,053.327,752,179.4340,222,714.6
净利润30,708,630.7715,951,912.946,150,103.2740,483,614.44
每股收益
其他综合收益----
综合收益总额30,708,630.7715,951,912.946,150,103.2740,483,614.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,617,554,584.151,470,909,637.961,511,502,245.941,652,786,763.71
非流动资产:
非流动资产合计799,335,814.64777,524,461.35776,777,365.03751,600,734.73
资产总计2,416,890,398.792,248,434,099.312,288,279,610.972,404,387,498.44
流动负债:
流动负债合计816,196,479.08682,622,443.31699,479,691.23826,269,024
非流动负债:
非流动负债合计142,653,227.91121,715,518.8139,547,407.01135,554,251.84
负债合计958,849,706.99804,337,962.11839,027,098.24961,823,275.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,371,028,063.941,356,326,219.561,363,623,999.761,358,628,332.87
股东权益合计1,458,040,691.81,444,096,137.21,449,252,512.731,442,564,222.6
负债和股东权益合计2,416,890,398.792,248,434,099.312,288,279,610.972,404,387,498.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计921,543,040.21590,158,450.34282,635,731.651,116,030,366.33
经营活动现金流出小计863,833,727.64586,560,860.98305,960,080.571,074,057,000.53
经营活动产生的现金流量净额57,709,312.573,597,589.36-23,324,348.9241,973,365.8
投资活动产生的现金流量:
投资活动现金流入小计193,012,543.0822,232,602.3791,058,186.84555,854,793.67
投资活动现金流出小计383,453,374.49240,225,623.91153,858,917.1584,138,833.27
投资活动产生的现金流量净额-190,440,831.41-217,993,021.54-62,800,730.26-28,284,039.6
筹资活动产生的现金流量:
筹资活动现金流入小计233,945,555.38129,344,614.9825,120,511.18280,315,854
筹资活动现金流出小计356,784,161.43292,924,757.59151,731,392.01289,161,926.95
筹资活动产生的现金流量净额-122,838,606.05-163,580,142.61-126,610,880.83-8,846,072.95
汇率变动对现金及现金等价物的影响761,847.24664,844.38-8,974.151,538,050.25
现金及现金等价物净增加额-254,808,277.65-377,310,730.41-212,744,934.166,381,303.5
期末现金及现金等价物余额292,063,627.4169,561,174.64334,128,970.89546,871,905.05
补充资料:
现金及现金等价物的净增加额--377,310,730.41-6,381,303.5
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