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华资实业

(600191)

  

流通市值:41.90亿  总市值:41.90亿
流通股本:4.85亿   总股本:4.85亿

华资实业(600191)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.04亿元,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2025年半年度最新股东权益164368.85万元,未分配利润43729.40万元。

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225618.74万元,负债61249.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入221,005,053.3766,077,551.12515,663,126.28413,529,943.02
营业总成本244,145,955.6779,909,019.09536,407,028.2428,404,934.37
其他经营收益
营业利润5,554,944.910,987,402.1534,127,135.9946,214,195.04
利润总额5,630,078.3611,006,047.0933,232,575.2746,204,683.41
净利润4,395,923.2210,809,158.5625,445,146.1543,406,173.7
每股收益
其他综合收益967,594.11-2,872,768.124,293,296.911,576,404.51
综合收益总额5,363,517.337,936,390.4649,738,443.0554,982,578.21
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201,071,818.74182,018,021.39169,320,194.37155,461,664.65
非流动资产:
非流动资产合计2,055,115,561.982,059,670,308.842,030,376,6511,744,744,186.76
资产总计2,256,187,380.722,241,688,330.232,199,696,845.371,900,205,851.41
流动负债:
流动负债合计372,578,128.7349,280,131.79387,611,489.53103,275,849.35
非流动负债:
非流动负债合计239,920,736.88246,146,810.17173,760,358.03153,869,833.01
负债合计612,498,865.58595,426,941.96561,371,847.56257,145,682.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,643,688,515.141,646,261,388.271,638,324,997.811,643,060,169.05
股东权益合计1,643,688,515.141,646,261,388.271,638,324,997.811,643,060,169.05
负债和股东权益合计2,256,187,380.722,241,688,330.232,199,696,845.371,900,205,851.41
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265,225,375.1293,537,581.75727,699,584.37534,202,115.53
经营活动现金流出小计246,444,416.79146,874,631.1588,220,410.42465,964,471.43
经营活动产生的现金流量净额18,780,958.33-53,337,049.35139,479,173.9568,237,644.1
投资活动产生的现金流量:
投资活动现金流入小计480,794-302,533,835.72302,270,152.83
投资活动现金流出小计142,484,923.8973,144,881.31352,203,820.27271,925,562.42
投资活动产生的现金流量净额-142,004,129.89-73,144,881.31-49,669,984.5530,344,590.41
筹资活动产生的现金流量:
筹资活动现金流入小计225,254,605.78139,892,669.57119,967,523.259,000,000
筹资活动现金流出小计97,288,718.9237,262,834.22215,348,295179,690,773.87
筹资活动产生的现金流量净额127,965,886.86102,629,835.35-95,380,771.8-120,690,773.87
汇率变动对现金及现金等价物的影响-1,025.65-13,150.131,318.07
现金及现金等价物净增加额4,741,689.65-23,852,095.31-5,558,432.27-22,107,221.29
期末现金及现金等价物余额46,301,602.917,707,817.9441,559,913.2525,011,124.23
补充资料:
现金及现金等价物的净增加额4,741,689.65--5,558,432.27-
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