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浙江华业

(301616)

  

流通市值:11.33亿  总市值:45.34亿
流通股本:2000.00万   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)

    截至第三季度实现净利润1.81亿元,每股收益2.47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143088.27万元,未分配利润45929.84万元。

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181443.83万元,负债38355.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入739,123,319478,494,187.74214,507,138.07891,879,575.47
营业总成本650,760,818.17421,687,984.88193,632,125.77780,586,212.43
其他经营收益
营业利润232,893,232.4560,658,945.9419,299,491.32107,718,645.13
利润总额229,591,03757,863,331.4119,390,859.07107,772,464.41
净利润181,306,798.1547,965,641.0916,969,48193,696,158.61
每股收益
其他综合收益--0-
综合收益总额181,306,798.1547,965,641.0916,969,48193,696,158.61
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1,128,442,650.161,220,657,993.991,223,869,391.3871,879,418.11
非流动资产:
非流动资产合计685,995,681.74633,512,861.82650,259,324.62647,595,966.97
资产总计1,814,438,331.91,854,170,855.811,874,128,715.921,519,475,385.08
流动负债:
流动负债合计347,879,978.12487,464,707.65542,928,146.77522,184,833.31
非流动负债:
非流动负债合计35,675,650.1937,315,320.1332,655,182.7272,490,348.57
负债合计383,555,628.31524,780,027.78575,583,329.49594,675,181.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,427,880,008.361,326,393,404.221,295,770,226.65922,099,249.46
股东权益合计1,430,882,703.591,329,390,828.031,298,545,386.43924,800,203.2
负债和股东权益合计1,814,438,331.91,854,170,855.811,874,128,715.921,519,475,385.08
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492,029,938.28328,861,350.3108,152,476.98574,269,930.37
经营活动现金流出小计510,597,636.3382,442,360.44160,269,297.94473,823,346.4
经营活动产生的现金流量净额-18,567,698.02-53,581,010.14-52,116,820.96100,446,583.97
投资活动产生的现金流量:
投资活动现金流入小计175,691,805.9251,105,509.977,00097,303,280.39
投资活动现金流出小计224,552,716.2114,345,382.263,266,174.0140,623,879.3
投资活动产生的现金流量净额-48,860,910.28-63,239,872.29-3,259,174.0156,679,401.09
筹资活动产生的现金流量:
筹资活动现金流入小计458,279,420.7432,947,207.55412,947,207.55150,876,722.77
筹资活动现金流出小计220,520,072.99138,039,407.1135,442,683.53180,682,728.02
筹资活动产生的现金流量净额237,759,347.71294,907,800.44377,504,524.02-29,806,005.25
汇率变动对现金及现金等价物的影响419,287.02257,860.69167,964.05376,026.4
现金及现金等价物净增加额170,750,026.43178,344,778.7322,296,493.1127,696,006.21
期末现金及现金等价物余额441,890,445.1449,485,197.37593,436,911.77271,140,418.67
补充资料:
现金及现金等价物的净增加额-178,344,778.7-127,696,006.21
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