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陕西华达

(301517)

  

流通市值:65.83亿  总市值:102.04亿
流通股本:9756.21万   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2026年第一季度实现净利润-0.15亿元,每股收益-0.11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130937.93万元,未分配利润27660.57万元。

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219558.71万元,负债88620.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,378,230.04605,735,190.98430,428,805.9253,988,995.68
营业总成本100,251,736.31641,435,166.6429,368,156.47266,394,665.19
其他经营收益
营业利润-18,192,387.72-76,953,808.08-11,237,593.8-13,476,628.2
利润总额-18,081,509.46-79,724,246.21-11,522,767.86-13,686,888.32
净利润-15,135,520.22-63,665,799.18-8,508,602.4-12,124,143.04
每股收益
其他综合收益----
综合收益总额-15,135,520.22-63,665,799.18-8,508,602.4-12,124,143.04
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1,718,617,851.511,724,365,467.511,735,710,987.231,663,616,542.87
非流动资产:
非流动资产合计476,969,232.29471,223,599.9441,676,503.38440,151,556.74
资产总计2,195,587,083.82,195,589,067.412,177,387,490.612,103,768,099.61
流动负债:
流动负债合计747,928,743.4733,993,911.64711,016,574.4592,170,778.08
非流动负债:
非流动负债合计138,279,074.64137,607,427.0487,849,476.03137,261,611.19
负债合计886,207,818.04871,601,338.68798,866,050.43729,432,389.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,272,247,395.751,287,779,952.771,339,748,768.541,339,636,658.77
股东权益合计1,309,379,265.761,323,987,728.731,378,521,440.181,374,335,710.34
负债和股东权益合计2,195,587,083.82,195,589,067.412,177,387,490.612,103,768,099.61
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114,935,936.4565,433,897.26371,611,267.72268,075,737.88
经营活动现金流出小计139,516,632.63576,231,011.55411,908,137.81261,653,690.67
经营活动产生的现金流量净额-24,580,696.23-10,797,114.29-40,296,870.096,422,047.21
投资活动产生的现金流量:
投资活动现金流入小计-804,937,560.64403,106,849.32-
投资活动现金流出小计4,402,007.19793,590,560.08415,605,057.79,639,599.38
投资活动产生的现金流量净额-4,402,007.1911,347,000.56-12,498,208.38-9,639,599.38
筹资活动产生的现金流量:
筹资活动现金流入小计24,930,793.15225,703,306.17133,760,415.660,421,768.69
筹资活动现金流出小计16,694,984.72215,039,439.64142,590,737.87135,703,167.65
筹资活动产生的现金流量净额8,235,808.4310,663,866.53-8,830,322.27-75,281,398.96
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-20,746,894.9911,213,752.8-61,625,400.74-78,498,951.13
期末现金及现金等价物余额235,884,593.27256,631,488.26183,792,334.72166,918,784.33
补充资料:
现金及现金等价物的净增加额-11,213,752.8--78,498,951.13
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