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陕西华达

(301517)

  

流通市值:45.08亿  总市值:69.46亿
流通股本:9815.71万   总股本:1.51亿

陕西华达(301517)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-0.09亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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137852.14万元,未分配利润34513.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产217738.75万元,负债79886.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入430,428,805.9253,988,995.6885,989,040.44629,792,653.59
营业总成本429,368,156.47266,394,665.1999,195,185.55577,272,824.34
其他经营收益
营业利润-11,237,593.8-13,476,628.2-18,180,779.8446,603,486.33
利润总额-11,522,767.86-13,686,888.32-18,328,564.2547,005,749.16
净利润-8,508,602.4-12,124,143.04-18,939,109.7541,589,040.33
每股收益
其他综合收益----
综合收益总额-8,508,602.4-12,124,143.04-18,939,109.7541,589,040.33
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1,735,710,987.231,663,616,542.871,725,083,295.471,749,051,479.49
非流动资产:
非流动资产合计441,676,503.38440,151,556.74439,632,694.42442,545,438.99
资产总计2,177,387,490.612,103,768,099.612,164,715,989.892,191,596,918.48
流动负债:
流动负债合计711,016,574.4592,170,778.08599,153,372.45606,058,547.16
非流动负债:
非流动负债合计87,849,476.03137,261,611.19191,821,478.19193,364,495.86
负债合计798,866,050.43729,432,389.27790,974,850.64799,423,043.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,339,748,768.541,339,636,658.771,340,711,183.521,358,674,755.16
股东权益合计1,378,521,440.181,374,335,710.341,373,741,139.251,392,173,875.46
负债和股东权益合计2,177,387,490.612,103,768,099.612,164,715,989.892,191,596,918.48
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371,611,267.72268,075,737.88114,278,656.91600,097,030.64
经营活动现金流出小计411,908,137.81261,653,690.67149,917,499.18660,669,012.8
经营活动产生的现金流量净额-40,296,870.096,422,047.21-35,638,842.27-60,571,982.16
投资活动产生的现金流量:
投资活动现金流入小计403,106,849.32--1,356,935,123.08
投资活动现金流出小计415,605,057.79,639,599.388,012,119.571,761,005,865.31
投资活动产生的现金流量净额-12,498,208.38-9,639,599.38-8,012,119.57-404,070,742.23
筹资活动产生的现金流量:
筹资活动现金流入小计133,760,415.660,421,768.6922,056,997.04168,208,614.68
筹资活动现金流出小计142,590,737.87135,703,167.6517,894,542.56209,779,633.04
筹资活动产生的现金流量净额-8,830,322.27-75,281,398.964,162,454.48-41,571,018.36
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-61,625,400.74-78,498,951.13-39,488,507.36-506,213,742.75
期末现金及现金等价物余额183,792,334.72166,918,784.33205,929,228.1245,417,735.46
补充资料:
现金及现金等价物的净增加额--78,498,951.13--506,213,742.75
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.441.001.482025-08-26
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