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华康洁净

(301235)

  

流通市值:24.15亿  总市值:35.78亿
流通股本:7273.05万   总股本:1.08亿

华康洁净(301235)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.006-3003-3112-3109-30-0.400.40.8-0.400.40.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.20亿元,每股收益0.19元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-300816243.23.644.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益176829.21万元,未分配利润39539.68万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-3001530458162432
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产377961.84万元,负债201132.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入834,911,452.63295,271,024.991,707,830,845.991,079,614,618.16
营业总成本784,833,177.82339,057,778.21,518,197,129.041,010,799,535.25
营业利润31,933,154.11-27,283,978.3478,456,411.0221,609,135.36
利润总额28,832,742.64-27,206,874.9878,570,123.2521,575,783.19
净利润20,000,567.78-28,035,877.6866,651,930.0419,522,498.54
其他综合收益----
综合收益总额20,000,567.78-28,035,877.6866,651,930.0419,522,498.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,936,190,100.513,131,086,086.563,397,800,728.822,370,873,846.24
非流动资产合计843,428,256.85826,238,622.6828,542,028.35821,127,817.75
资产总计3,779,618,357.363,957,324,709.164,226,342,757.173,192,001,663.99
流动负债合计1,126,512,629.841,234,024,845.881,488,707,909.71,203,122,571.17
非流动负债合计884,813,603.5945,114,262.97934,162,404.63206,692,811.65
负债合计2,011,326,233.342,179,139,108.852,422,870,314.331,409,815,382.82
归属于母公司股东权益合计1,747,132,534.871,757,654,235.781,798,630,395.331,777,299,140.24
股东权益合计1,768,292,124.021,778,185,600.311,803,472,442.841,782,186,281.17
负债和股东权益合计3,779,618,357.363,957,324,709.164,226,342,757.173,192,001,663.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计967,635,669.07510,675,105.951,717,885,727.631,059,292,605.93
经营活动现金流出小计1,261,910,479.53703,185,171.471,570,323,385.391,175,002,468.45
经营活动产生的现金流量净额-294,274,810.46-192,510,065.52147,562,342.24-115,709,862.52
投资活动现金流入小计80,457,892.7540,257,60013,952,166.4235,964,550.06
投资活动现金流出小计92,566,024.760,752,765.43151,805,123.49158,611,802.62
投资活动产生的现金流量净额-12,108,131.95-20,495,165.43-137,852,957.07-122,647,252.56
筹资活动现金流入小计160,000,000115,000,0001,443,045,701.52600,000,000
筹资活动现金流出小计389,036,864.69117,081,893.05679,994,840.23416,878,415.37
筹资活动产生的现金流量净额-229,036,864.69-2,081,893.05763,050,861.29183,121,584.63
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-535,419,807.1-215,087,124772,760,246.46-55,235,530.45
期末现金及现金等价物余额409,888,951.81730,221,634.91945,308,758.91117,312,982
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