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华升股份

(600156)

  

流通市值:45.04亿  总市值:45.04亿
流通股本:4.02亿   总股本:4.02亿

华升股份(600156)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-0.07亿元,每股收益-0.01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35744.16万元,未分配利润-21676.34万元。

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81793.49万元,负债46049.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入162,429,006.98796,933,182.43656,601,683.12433,145,467.21
营业总成本181,295,337.45875,500,114.28711,135,676.67468,620,471.21
其他经营收益
营业利润-6,589,041.07-52,818,808.83-30,440,126.41-20,819,053.13
利润总额-6,594,442.5-46,476,034.99-25,038,748.62-19,875,701.13
净利润-6,611,157.16-42,165,651.93-20,964,511.16-17,821,224
每股收益
其他综合收益----
综合收益总额-6,611,157.16-42,165,651.93-20,964,511.16-17,821,224
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346,484,132.52359,911,044.79343,027,062.9347,270,866.68
非流动资产:
非流动资产合计471,450,732.74474,454,506.02481,581,226.29485,959,697.92
资产总计817,934,865.26834,365,550.81824,608,289.19833,230,564.6
流动负债:
流动负债合计324,685,369.78334,481,794.54286,171,335.06314,332,140.82
非流动负债:
非流动负债合计135,807,908.95135,831,012.58153,183,069.67130,501,252.16
负债合计460,493,278.73470,312,807.12439,354,404.73444,833,392.98
所有者权益(或股东权益):
归属于母公司股东权益合计369,387,831.41375,178,209.02394,949,616.85396,839,359.27
股东权益合计357,441,586.53364,052,743.69385,253,884.46388,397,171.62
负债和股东权益合计817,934,865.26834,365,550.81824,608,289.19833,230,564.6
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174,231,414.04958,717,743.48766,733,791.43526,411,707.54
经营活动现金流出小计240,944,503.321,005,477,145.51843,652,207.43572,167,497.04
经营活动产生的现金流量净额-66,713,089.28-46,759,402.03-76,918,416-45,755,789.5
投资活动产生的现金流量:
投资活动现金流入小计26,049,909.5116,479,363.69115,636,915.4888,531,798.31
投资活动现金流出小计14,209,190.4926,684,585.9510,491,983.578,129,037.47
投资活动产生的现金流量净额11,840,719.0189,794,777.74105,144,931.9180,402,760.84
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00082,570,00080,480,00025,180,000
筹资活动现金流出小计12,001,069.46109,102,860.497,052,793.3855,381,347.27
筹资活动产生的现金流量净额12,998,930.54-26,532,860.4-16,572,793.38-30,201,347.27
汇率变动对现金及现金等价物的影响-490,989.85--
现金及现金等价物净增加额-41,873,439.7316,993,505.1611,653,722.534,445,624.07
期末现金及现金等价物余额81,361,719.49123,235,159.22117,895,376.59110,687,278.13
补充资料:
现金及现金等价物的净增加额-16,993,505.16-4,445,624.07
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