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华岭股份

(430139)

  

流通市值:64.21亿  总市值:66.43亿
流通股本:2.60亿   总股本:2.70亿

华岭股份(430139)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.14亿元,每股收益-0.05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2025年半年度最新股东权益108616.21万元,未分配利润25603.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产132430.25万元,负债23814.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入157,643,804.5164,032,460.39276,275,552190,477,499.61
营业总成本179,799,542.3578,858,792.47330,719,790.69228,628,636.93
其他经营收益
营业利润-21,474,387-14,297,411.6-23,031,419.57-20,639,237.49
利润总额-21,478,521.21-14,297,411.06-23,028,412.98-20,636,237.49
净利润-13,519,887.82-9,720,190.46-14,983,228.99-15,184,265.76
每股收益
其他综合收益----
综合收益总额-13,519,887.82-9,720,190.46-14,983,228.99-15,184,265.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计335,473,624.61318,472,724.6355,720,689.53323,134,997.58
非流动资产:
非流动资产合计988,828,846.51977,002,513.95961,669,855.95963,352,316.74
资产总计1,324,302,471.121,295,475,238.551,317,390,545.481,286,487,314.32
流动负债:
流动负债合计81,436,079.0256,452,441.8169,789,180.05170,940,042.25
非流动负债:
非流动负债合计156,704,253.87149,060,961.15147,919,339.3816,066,282.79
负债合计238,140,332.89205,513,402.96217,708,519.43187,006,325.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,086,162,138.231,089,961,835.591,099,682,026.051,099,480,989.28
股东权益合计1,086,162,138.231,089,961,835.591,099,682,026.051,099,480,989.28
负债和股东权益合计1,324,302,471.121,295,475,238.551,317,390,545.481,286,487,314.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计164,082,642.5274,709,485.27369,844,746.71230,078,939.2
经营活动现金流出小计105,441,676.3356,578,238.78225,963,412.45152,374,116.28
经营活动产生的现金流量净额58,640,966.1918,131,246.49143,881,334.2677,704,822.92
投资活动产生的现金流量:
投资活动现金流入小计222,345,475.3480,105,593.6433,670,206.38272,781,254.79
投资活动现金流出小计337,551,788.03174,440,552.64737,986,121.14430,645,288.6
投资活动产生的现金流量净额-115,206,312.69-94,334,959.04-304,315,914.76-157,864,033.81
筹资活动产生的现金流量:
筹资活动现金流入小计--148,487,687.4114,541,402.41
筹资活动现金流出小计4,130,446.783,021,911.8526,425,663.3823,440,785.95
筹资活动产生的现金流量净额-4,130,446.78-3,021,911.85122,062,024.03-8,899,383.54
汇率变动对现金及现金等价物的影响115,064.4864,532.63873,572.69-312,877.4
现金及现金等价物净增加额-60,580,728.8-79,161,091.77-37,498,983.78-89,371,471.83
期末现金及现金等价物余额134,552,997.3115,972,634.33195,133,726.1143,261,238.05
补充资料:
现金及现金等价物的净增加额-60,580,728.8--37,498,983.78-
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