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浙江华远

(301535)

  

流通市值:12.45亿  总市值:83.02亿
流通股本:6379.41万   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)

    截至第三季度实现净利润0.79亿元,每股收益0.20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115239.50万元,未分配利润31075.84万元。

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147151.51万元,负债31912.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入540,925,607.07343,564,536.46167,906,469.94681,699,418.46
营业总成本466,331,807.16285,698,246.5135,411,947.78543,682,370.99
其他经营收益
营业利润89,126,390.3866,362,377.1344,348,025.15123,543,543.16
利润总额89,172,830.0466,398,361.1644,357,305.33122,439,313.76
净利润78,952,822.7658,355,495.2138,519,558.92107,335,979.61
每股收益
其他综合收益----
综合收益总额78,952,822.7658,355,495.2138,519,558.92107,335,979.61
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1,037,210,589.021,028,141,868.941,141,432,887.56885,253,824.29
非流动资产:
非流动资产合计434,304,495.96436,325,585.93425,166,454.7389,664,402.72
资产总计1,471,515,084.981,464,467,454.871,566,599,342.261,274,918,227.01
流动负债:
流动负债合计292,029,918.26295,800,175.46355,082,474.87345,025,018.35
非流动负债:
非流动负债合计27,090,125.2837,410,387.6750,454,311.5770,592,079.91
负债合计319,120,043.54333,210,563.13405,536,786.44415,617,098.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,152,395,041.441,131,256,891.741,161,062,555.82859,301,128.75
股东权益合计1,152,395,041.441,131,256,891.741,161,062,555.82859,301,128.75
负债和股东权益合计1,471,515,084.981,464,467,454.871,566,599,342.261,274,918,227.01
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350,212,498.87236,571,528.14122,123,131.57364,520,073.76
经营活动现金流出小计252,627,825.31173,477,540.5683,479,302.54319,661,837
经营活动产生的现金流量净额97,584,673.5663,093,987.5838,643,829.0344,858,236.76
投资活动产生的现金流量:
投资活动现金流入小计221,840,495.19182,163,178.88-2,735,993.01
投资活动现金流出小计771,559,512.08722,056,643.5434,674,771.9119,830,812.26
投资活动产生的现金流量净额-549,719,016.89-539,893,464.66-34,674,771.91-17,094,819.25
筹资活动产生的现金流量:
筹资活动现金流入小计393,214,712.18362,187,071.05354,867,060.56166,531,672.35
筹资活动现金流出小计242,617,872.62194,980,232.1269,771,921.22144,121,984.17
筹资活动产生的现金流量净额150,596,839.56167,206,838.93285,095,139.3422,409,688.18
汇率变动对现金及现金等价物的影响-3,684,665.83-1,173,040.52-371,494.044,723,454.68
现金及现金等价物净增加额-305,222,169.6-310,765,678.67288,692,702.4254,896,560.37
期末现金及现金等价物余额36,423,412.7930,879,903.72630,338,284.81341,645,582.39
补充资料:
现金及现金等价物的净增加额--310,765,678.67-54,896,560.37
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