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哈焊华通

(301137)

  

流通市值:83.23亿  总市值:83.23亿
流通股本:1.82亿   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2026年第一季度实现净利润0.07亿元,每股收益0.04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148051.30万元,未分配利润29860.38万元。

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241843.10万元,负债93791.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入403,398,840.591,783,875,963.741,264,052,795.21805,894,478.24
营业总成本397,083,021.471,747,370,090.531,244,526,318.91795,195,630.27
其他经营收益
营业利润8,736,589.4652,218,168.8433,457,997.0515,971,060.95
利润总额8,764,642.6952,396,503.7133,533,097.216,087,053.32
净利润7,141,597.2844,431,678.4730,708,630.7715,951,912.94
每股收益
其他综合收益----
综合收益总额7,141,597.2844,431,678.4730,708,630.7715,951,912.94
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1,600,702,940.731,601,566,010.021,617,554,584.151,470,909,637.96
非流动资产:
非流动资产合计817,728,094.59809,845,442.56799,335,814.64777,524,461.35
资产总计2,418,431,035.322,411,411,452.582,416,890,398.792,248,434,099.31
流动负债:
流动负债合计805,412,064.29812,218,818.06816,196,479.08682,622,443.31
非流动负债:
非流动负债合计132,505,976.71126,734,596.8142,653,227.91121,715,518.8
负债合计937,918,041938,953,414.86958,849,706.99804,337,962.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,389,110,840.541,381,593,655.061,371,028,063.941,356,326,219.56
股东权益合计1,480,512,994.321,472,458,037.721,458,040,691.81,444,096,137.2
负债和股东权益合计2,418,431,035.322,411,411,452.582,416,890,398.792,248,434,099.31
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278,030,232.271,255,670,723.99921,543,040.21590,158,450.34
经营活动现金流出小计363,868,503.981,160,099,466.6863,833,727.64586,560,860.98
经营活动产生的现金流量净额-85,838,271.7195,571,257.3957,709,312.573,597,589.36
投资活动产生的现金流量:
投资活动现金流入小计35,069.4311,813,659.77193,012,543.0822,232,602.37
投资活动现金流出小计174,106,158.78402,864,850.83383,453,374.49240,225,623.91
投资活动产生的现金流量净额-174,071,089.38-91,051,191.06-190,440,831.41-217,993,021.54
筹资活动产生的现金流量:
筹资活动现金流入小计70,200,000258,690,857.38233,945,555.38129,344,614.98
筹资活动现金流出小计53,885,712.08381,654,891.67356,784,161.43292,924,757.59
筹资活动产生的现金流量净额16,314,287.92-122,964,034.29-122,838,606.05-163,580,142.61
汇率变动对现金及现金等价物的影响-190,101.66661,765.76761,847.24664,844.38
现金及现金等价物净增加额-243,785,174.83-117,782,202.2-254,808,277.65-377,310,730.41
期末现金及现金等价物余额185,304,528.02429,089,702.85292,063,627.4169,561,174.64
补充资料:
现金及现金等价物的净增加额--117,782,202.2--377,310,730.41
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