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浙江华业

(301616)

  

流通市值:10.25亿  总市值:28.88亿
流通股本:2840.18万   总股本:8000.00万

浙江华业(301616)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0.18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2026年第一季度最新股东权益146259.76万元,未分配利润48160.14万元。

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

    截至2026年第一季度最新总资产184835.77万元,负债38576.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,150,371.29970,105,596.09739,123,319478,494,187.74
营业总成本188,274,778.85861,367,360.13650,760,818.17421,687,984.88
其他经营收益
营业利润15,610,052.24253,065,247.49232,893,232.4560,658,945.94
利润总额15,610,052.24249,770,446.79229,591,03757,863,331.41
净利润14,718,401.15197,154,102.35181,306,798.1547,965,641.09
每股收益
其他综合收益----
综合收益总额14,718,401.15197,154,102.35181,306,798.1547,965,641.09
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1,037,263,576.441,073,036,350.211,128,442,650.161,220,657,993.99
非流动资产:
非流动资产合计811,094,130.93755,847,814.12685,995,681.74633,512,861.82
资产总计1,848,357,707.371,828,884,164.331,814,438,331.91,854,170,855.81
流动负债:
流动负债合计316,350,177.2345,900,716.79347,879,978.12487,464,707.65
非流动负债:
非流动负债合计69,409,949.0236,102,721.2535,675,650.1937,315,320.13
负债合计385,760,126.22382,003,438.04383,555,628.31524,780,027.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,459,600,995.11,443,852,347.891,427,880,008.361,326,393,404.22
股东权益合计1,462,597,581.151,446,880,726.291,430,882,703.591,329,390,828.03
负债和股东权益合计1,848,357,707.371,828,884,164.331,814,438,331.91,854,170,855.81
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137,290,080.39602,704,082.58492,029,938.28328,861,350.3
经营活动现金流出小计123,446,805.79558,089,176.3510,597,636.3382,442,360.44
经营活动产生的现金流量净额13,843,274.644,614,906.28-18,567,698.02-53,581,010.14
投资活动产生的现金流量:
投资活动现金流入小计38,122,595.72188,507,182.2175,691,805.9251,105,509.97
投资活动现金流出小计61,178,457.76318,510,711.71224,552,716.2114,345,382.26
投资活动产生的现金流量净额-23,055,862.04-130,003,529.51-48,860,910.28-63,239,872.29
筹资活动产生的现金流量:
筹资活动现金流入小计79,300,000462,937,207.55458,279,420.7432,947,207.55
筹资活动现金流出小计69,101,755.32250,362,115.32220,520,072.99138,039,407.11
筹资活动产生的现金流量净额10,198,244.68212,575,092.23237,759,347.71294,907,800.44
汇率变动对现金及现金等价物的影响-201,949.8485,783.78419,287.02257,860.69
现金及现金等价物净增加额783,707.44127,672,252.78170,750,026.43178,344,778.7
期末现金及现金等价物余额399,596,378.89398,812,671.45441,890,445.1449,485,197.37
补充资料:
现金及现金等价物的净增加额-127,672,252.78-178,344,778.7
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