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华康洁净

(301235)

  

流通市值:21.03亿  总市值:31.16亿
流通股本:7274.18万   总股本:1.08亿

华康洁净(301235)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0.63亿元,每股收益0.77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)

    截至第三季度最新股东权益185898.11万元,未分配利润43787.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产404342.68万元,负债218444.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,431,484,708.54834,911,452.63295,271,024.991,707,830,845.99
营业总成本1,311,730,583.88784,833,177.82339,057,778.21,518,197,129.04
其他经营收益
营业利润75,103,733.8531,933,154.11-27,283,978.3478,456,411.02
利润总额72,001,011.6328,832,742.64-27,206,874.9878,570,123.25
净利润62,939,203.720,000,567.78-28,035,877.6866,651,930.04
每股收益
其他综合收益----
综合收益总额62,939,203.720,000,567.78-28,035,877.6866,651,930.04
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3,198,184,063.272,936,190,100.513,131,086,086.563,397,800,728.82
非流动资产:
非流动资产合计845,242,693.65843,428,256.85826,238,622.6828,542,028.35
资产总计4,043,426,756.923,779,618,357.363,957,324,709.164,226,342,757.17
流动负债:
流动负债合计1,334,670,229.781,126,512,629.841,234,024,845.881,488,707,909.7
非流动负债:
非流动负债合计849,775,432.61884,813,603.5945,114,262.97934,162,404.63
负债合计2,184,445,662.392,011,326,233.342,179,139,108.852,422,870,314.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,837,356,5571,747,132,534.871,757,654,235.781,798,630,395.33
股东权益合计1,858,981,094.531,768,292,124.021,778,185,600.311,803,472,442.84
负债和股东权益合计4,043,426,756.923,779,618,357.363,957,324,709.164,226,342,757.17
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1,496,035,492.85967,635,669.07510,675,105.951,717,885,727.63
经营活动现金流出小计1,800,731,715.641,261,910,479.53703,185,171.471,570,323,385.39
经营活动产生的现金流量净额-304,696,222.79-294,274,810.46-192,510,065.52147,562,342.24
投资活动产生的现金流量:
投资活动现金流入小计84,281,153.3980,457,892.7540,257,60013,952,166.42
投资活动现金流出小计104,964,947.3592,566,024.760,752,765.43151,805,123.49
投资活动产生的现金流量净额-20,683,793.96-12,108,131.95-20,495,165.43-137,852,957.07
筹资活动产生的现金流量:
筹资活动现金流入小计310,000,000160,000,000115,000,0001,443,045,701.52
筹资活动现金流出小计506,993,158.6389,036,864.69117,081,893.05679,994,840.23
筹资活动产生的现金流量净额-196,993,158.6-229,036,864.69-2,081,893.05763,050,861.29
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-522,373,175.35-535,419,807.1-215,087,124772,760,246.46
期末现金及现金等价物余额422,935,583.56409,888,951.81730,221,634.91945,308,758.91
补充资料:
现金及现金等价物的净增加额--535,419,807.1-772,760,246.46
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