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哈焊华通

(301137)

  

流通市值:35.88亿  总市值:64.14亿
流通股本:1.02亿   总股本:1.82亿

哈焊华通(301137)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年第一季度实现净利润0.06亿元,每股收益0.03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年第一季度最新股东权益144925.25万元,未分配利润27716.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产228827.96万元,负债83902.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入371,475,921.91,572,887,010.551,090,485,088.64713,879,840.77
营业总成本366,209,691.381,548,777,001.521,082,638,251.46706,801,813
营业利润7,781,200.637,007,53814,673,232.111,143,112.69
利润总额7,752,179.4340,222,714.616,877,188.7813,369,181.38
净利润6,150,103.2740,483,614.4416,954,130.8114,280,756.23
其他综合收益----
综合收益总额6,150,103.2740,483,614.4416,954,130.8114,280,756.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,511,502,245.941,652,786,763.711,392,272,135.821,382,891,866.06
非流动资产合计776,777,365.03751,600,734.73649,602,325.21644,260,982.2
资产总计2,288,279,610.972,404,387,498.442,041,874,461.032,027,152,848.26
流动负债合计699,479,691.23826,269,024668,165,641.02658,769,970.86
非流动负债合计139,547,407.01135,554,251.8440,927,846.0239,311,422.5
负债合计839,027,098.24961,823,275.84709,093,487.04698,081,393.36
归属于母公司股东权益合计1,363,623,999.761,358,628,332.871,332,780,973.991,329,071,454.9
股东权益合计1,449,252,512.731,442,564,222.61,332,780,973.991,329,071,454.9
负债和股东权益合计2,288,279,610.972,404,387,498.442,041,874,461.032,027,152,848.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计282,635,731.651,116,030,366.33798,298,535.87491,308,755.65
经营活动现金流出小计305,960,080.571,074,057,000.53778,974,313.71522,217,506.94
经营活动产生的现金流量净额-23,324,348.9241,973,365.819,324,222.16-30,908,751.29
投资活动现金流入小计91,058,186.84555,854,793.67319,062,792.54287,614,306.77
投资活动现金流出小计153,858,917.1584,138,833.27442,781,977.56336,579,826.76
投资活动产生的现金流量净额-62,800,730.26-28,284,039.6-123,719,185.02-48,965,519.99
筹资活动现金流入小计25,120,511.18280,315,854194,264,854118,220,354
筹资活动现金流出小计151,731,392.01289,161,926.95238,596,109.25173,178,674.04
筹资活动产生的现金流量净额-126,610,880.83-8,846,072.95-44,331,255.25-54,958,320.04
汇率变动对现金及现金等价物的影响-8,974.151,538,050.251,471,869.261,211,659.64
现金及现金等价物净增加额-212,744,934.166,381,303.5-147,254,348.85-133,620,931.68
期末现金及现金等价物余额334,128,970.89546,871,905.05393,236,252.7406,869,669.87
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