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浙江华远

(301535)

  

流通市值:32.30亿  总市值:80.89亿
流通股本:1.70亿   总股本:4.25亿

浙江华远(301535)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0.27亿元,每股收益0.06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116432.29万元,未分配利润30995.48万元。

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143982.22万元,负债27549.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入165,687,023.22762,545,470.67540,925,607.07343,564,536.46
营业总成本145,875,851.5667,469,964.51466,331,807.16285,698,246.5
其他经营收益
营业利润32,255,375.16112,788,287.2789,126,390.3866,362,377.13
利润总额32,277,690.81112,705,863.4989,172,830.0466,398,361.16
净利润27,314,803.4100,132,222.6178,952,822.7658,355,495.21
每股收益
其他综合收益2,320.445,413,367.69--
综合收益总额27,317,123.84105,545,590.378,952,822.7658,355,495.21
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995,298,313.581,072,727,317.431,037,210,589.021,028,141,868.94
非流动资产:
非流动资产合计444,523,924.98452,947,547.7434,304,495.96436,325,585.93
资产总计1,439,822,238.561,525,674,865.131,471,515,084.981,464,467,454.87
流动负债:
流动负债合计267,129,873.2380,597,658.46292,029,918.26295,800,175.46
非流动负债:
非流动负债合计8,369,432.78,071,397.8527,090,125.2837,410,387.67
负债合计275,499,305.9388,669,056.31319,120,043.54333,210,563.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,164,322,932.661,137,005,808.821,152,395,041.441,131,256,891.74
股东权益合计1,164,322,932.661,137,005,808.821,152,395,041.441,131,256,891.74
负债和股东权益合计1,439,822,238.561,525,674,865.131,471,515,084.981,464,467,454.87
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163,172,892.72519,051,479.29350,212,498.87236,571,528.14
经营活动现金流出小计83,089,650.52354,682,728.48252,627,825.31173,477,540.56
经营活动产生的现金流量净额80,083,242.2164,368,750.8197,584,673.5663,093,987.58
投资活动产生的现金流量:
投资活动现金流入小计107,631,538.551,689,248,871.58221,840,495.19182,163,178.88
投资活动现金流出小计161,150,420.072,163,128,172.97771,559,512.08722,056,643.54
投资活动产生的现金流量净额-53,518,881.52-473,879,301.39-549,719,016.89-539,893,464.66
筹资活动产生的现金流量:
筹资活动现金流入小计910,601.74439,767,060.56393,214,712.18362,187,071.05
筹资活动现金流出小计62,036,526.55340,746,330.52242,617,872.62194,980,232.12
筹资活动产生的现金流量净额-61,125,924.8199,020,730.04150,596,839.56167,206,838.93
汇率变动对现金及现金等价物的影响-7,039,098.42-7,679,223.52-3,684,665.83-1,173,040.52
现金及现金等价物净增加额-41,600,662.55-218,169,044.06-305,222,169.6-310,765,678.67
期末现金及现金等价物余额81,875,875.78123,476,538.3336,423,412.7930,879,903.72
补充资料:
现金及现金等价物的净增加额--218,169,044.06--310,765,678.67
最新报告期:2026-03-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通徐强,孙炫浩0.310.390.492026-03-10
华金证券李蕙,黄程保0.260.290.332026-02-10
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