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华康洁净

(301235)

  

流通市值:41.46亿  总市值:61.42亿
流通股本:7274.51万   总股本:1.08亿

华康洁净(301235)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2026年第一季度实现净利润-0.17亿元,每股收益-0.16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192848.22万元,未分配利润46642.86万元。

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451849.74万元,负债259001.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入405,475,3952,286,239,915.981,431,484,708.54834,911,452.63
营业总成本449,869,990.782,057,644,522.521,311,730,583.88784,833,177.82
其他经营收益
营业利润-16,444,952.04145,801,758.8275,103,733.8531,933,154.11
利润总额-16,392,429.7141,653,580.5372,001,011.6328,832,742.64
净利润-16,903,103.02120,350,335.2362,939,203.720,000,567.78
每股收益
其他综合收益----
综合收益总额-16,903,103.02120,350,335.2362,939,203.720,000,567.78
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3,642,570,336.423,425,576,302.523,198,184,063.272,936,190,100.51
非流动资产:
非流动资产合计875,927,025.41870,918,614.01845,242,693.65843,428,256.85
资产总计4,518,497,361.834,296,494,916.534,043,426,756.923,779,618,357.36
流动负债:
流动负债合计1,633,290,994.181,471,350,284.741,334,670,229.781,126,512,629.84
非流动负债:
非流动负债合计956,724,177.45891,236,938.47849,775,432.61884,813,603.5
负债合计2,590,015,171.632,362,587,223.212,184,445,662.392,011,326,233.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,905,580,148.581,911,561,702.771,837,356,5571,747,132,534.87
股东权益合计1,928,482,190.21,933,907,693.321,858,981,094.531,768,292,124.02
负债和股东权益合计4,518,497,361.834,296,494,916.534,043,426,756.923,779,618,357.36
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484,414,513.742,401,267,4131,496,035,492.85967,635,669.07
经营活动现金流出小计729,489,531.112,497,540,650.211,800,731,715.641,261,910,479.53
经营活动产生的现金流量净额-245,075,017.37-96,273,237.21-304,696,222.79-294,274,810.46
投资活动产生的现金流量:
投资活动现金流入小计495,867.441,319,264.9784,281,153.3980,457,892.75
投资活动现金流出小计14,076,556.5269,253,572.21104,964,947.3592,566,024.7
投资活动产生的现金流量净额-13,580,689.12-27,934,307.24-20,683,793.96-12,108,131.95
筹资活动产生的现金流量:
筹资活动现金流入小计149,000,000398,401,810.02310,000,000160,000,000
筹资活动现金流出小计9,564,767.58745,927,354.89506,993,158.6389,036,864.69
筹资活动产生的现金流量净额139,435,232.42-347,525,544.87-196,993,158.6-229,036,864.69
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-119,220,474.07-471,733,089.32-522,373,175.35-535,419,807.1
期末现金及现金等价物余额354,355,195.52473,575,669.59422,935,583.56409,888,951.81
补充资料:
现金及现金等价物的净增加额--471,733,089.32--535,419,807.1
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