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华升股份

(600156)

  

流通市值:33.50亿  总市值:33.50亿
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2025年年度实现净利润-0.42亿元,每股收益-0.09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年年度最新股东权益36405.27万元,未分配利润-21097.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产83436.56万元,负债47031.28万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入796,933,182.43656,601,683.12433,145,467.21214,154,143.72
营业总成本875,500,114.28711,135,676.67468,620,471.21232,171,644.2
其他经营收益
营业利润-52,818,808.83-30,440,126.41-20,819,053.13-14,436,090.22
利润总额-46,476,034.99-25,038,748.62-19,875,701.13-13,601,045.17
净利润-42,165,651.93-20,964,511.16-17,821,224-14,548,577.51
每股收益
其他综合收益----
综合收益总额-42,165,651.93-20,964,511.16-17,821,224-14,548,577.51
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计359,911,044.79343,027,062.9347,270,866.68351,665,970.92
非流动资产:
非流动资产合计474,454,506.02481,581,226.29485,959,697.92513,727,046.62
资产总计834,365,550.81824,608,289.19833,230,564.6865,393,017.54
流动负债:
流动负债合计334,481,794.54286,171,335.06314,332,140.82315,449,397.05
非流动负债:
非流动负债合计135,831,012.58153,183,069.67130,501,252.16154,252,695.36
负债合计470,312,807.12439,354,404.73444,833,392.98469,702,092.41
所有者权益(或股东权益):
归属于母公司股东权益合计375,178,209.02394,949,616.85396,839,359.27401,913,181.85
股东权益合计364,052,743.69385,253,884.46388,397,171.62395,690,925.13
负债和股东权益合计834,365,550.81824,608,289.19833,230,564.6865,393,017.54
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计958,717,743.48766,733,791.43526,411,707.54250,980,310.64
经营活动现金流出小计1,005,477,145.51843,652,207.43572,167,497.04293,652,009.42
经营活动产生的现金流量净额-46,759,402.03-76,918,416-45,755,789.5-42,671,698.78
投资活动产生的现金流量:
投资活动现金流入小计116,479,363.69115,636,915.4888,531,798.3121,950,000
投资活动现金流出小计26,684,585.9510,491,983.578,129,037.472,904,837.39
投资活动产生的现金流量净额89,794,777.74105,144,931.9180,402,760.8419,045,162.61
筹资活动产生的现金流量:
筹资活动现金流入小计82,570,00080,480,00025,180,00020,170,000
筹资活动现金流出小计109,102,860.497,052,793.3855,381,347.271,838,810.42
筹资活动产生的现金流量净额-26,532,860.4-16,572,793.38-30,201,347.2718,331,189.58
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16,993,505.1611,653,722.534,445,624.07-5,295,346.59
期末现金及现金等价物余额123,235,159.22117,895,376.59110,687,278.13100,946,307.47
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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