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陕西华达

(301517)

  

流通市值:24.90亿  总市值:63.34亿
流通股本:5946.74万   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2025年半年度实现净利润-0.12亿元,每股收益-0.09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2025年半年度最新股东权益137433.57万元,未分配利润34555.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210376.81万元,负债72943.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入253,988,995.6885,989,040.44629,792,653.59487,873,589.68
营业总成本266,394,665.1999,195,185.55577,272,824.34444,260,297.82
其他经营收益
营业利润-13,476,628.2-18,180,779.8446,603,486.3339,818,703.8
利润总额-13,686,888.32-18,328,564.2547,005,749.1639,782,492.51
净利润-12,124,143.04-18,939,109.7541,589,040.3333,472,554.62
每股收益
其他综合收益----
综合收益总额-12,124,143.04-18,939,109.7541,589,040.3333,472,554.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,663,616,542.871,725,083,295.471,749,051,479.491,761,593,970.64
非流动资产:
非流动资产合计440,151,556.74439,632,694.42442,545,438.99437,286,154.61
资产总计2,103,768,099.612,164,715,989.892,191,596,918.482,198,880,125.25
流动负债:
流动负债合计592,170,778.08599,153,372.45606,058,547.16607,666,887.44
非流动负债:
非流动负债合计137,261,611.19191,821,478.19193,364,495.86205,869,156.58
负债合计729,432,389.27790,974,850.64799,423,043.02813,536,044.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,339,636,658.771,340,711,183.521,358,674,755.161,347,551,708.8
股东权益合计1,374,335,710.341,373,741,139.251,392,173,875.461,385,344,081.23
负债和股东权益合计2,103,768,099.612,164,715,989.892,191,596,918.482,198,880,125.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计268,075,737.88114,278,656.91600,097,030.64389,117,253.49
经营活动现金流出小计261,653,690.67149,917,499.18660,669,012.8469,668,322.46
经营活动产生的现金流量净额6,422,047.21-35,638,842.27-60,571,982.16-80,551,068.97
投资活动产生的现金流量:
投资活动现金流入小计--1,356,935,123.08163,835.62
投资活动现金流出小计9,639,599.388,012,119.571,761,005,865.31454,420,620.97
投资活动产生的现金流量净额-9,639,599.38-8,012,119.57-404,070,742.23-454,256,785.35
筹资活动产生的现金流量:
筹资活动现金流入小计60,421,768.6922,056,997.04168,208,614.6873,433,093.2
筹资活动现金流出小计135,703,167.6517,894,542.56209,779,633.04176,317,197.58
筹资活动产生的现金流量净额-75,281,398.964,162,454.48-41,571,018.36-102,884,104.38
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-78,498,951.13-39,488,507.36-506,213,742.75-637,691,958.7
期末现金及现金等价物余额166,918,784.33205,929,228.1245,417,735.46113,939,519.51
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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