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华资实业

(600191)

  

流通市值:62.51亿  总市值:62.51亿
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年年度实现净利润0.59亿元,每股收益0.12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2025年年度最新股东权益169527.83万元,未分配利润49191.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产234560.35万元,负债65032.52万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入629,438,883.31414,655,918.12221,005,053.3766,077,551.12
营业总成本657,527,418.75444,022,286.7244,145,955.6779,909,019.09
其他经营收益
营业利润53,698,236.6560,559,181.175,554,944.910,987,402.15
利润总额53,580,334.8160,694,234.865,630,078.3611,006,047.09
净利润59,020,198.2357,268,919.484,395,923.2210,809,158.56
每股收益
其他综合收益-2,734,302.1-2,594,106.62967,594.11-2,872,768.1
综合收益总额56,285,896.1354,674,812.865,363,517.337,936,390.46
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310,490,913.94244,533,816.5201,071,818.74182,018,021.39
非流动资产:
非流动资产合计2,035,112,621.412,077,093,993.62,055,115,561.982,059,670,308.84
资产总计2,345,603,535.352,321,627,810.12,256,187,380.722,241,688,330.23
流动负债:
流动负债合计487,470,398.62404,520,872.34372,578,128.7349,280,131.79
非流动负债:
非流动负债合计162,854,845.53224,107,127.09239,920,736.88246,146,810.17
负债合计650,325,244.15628,627,999.43612,498,865.58595,426,941.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,695,278,291.21,692,999,810.671,643,688,515.141,646,261,388.27
股东权益合计1,695,278,291.21,692,999,810.671,643,688,515.141,646,261,388.27
负债和股东权益合计2,345,603,535.352,321,627,810.12,256,187,380.722,241,688,330.23
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696,921,036.8513,977,166.69265,225,375.1293,537,581.75
经营活动现金流出小计703,351,739.96467,351,904.51246,444,416.79146,874,631.1
经营活动产生的现金流量净额-6,430,703.1646,625,262.1818,780,958.33-53,337,049.35
投资活动产生的现金流量:
投资活动现金流入小计72,549,3894,480,794480,794-
投资活动现金流出小计253,420,269.96150,393,536.11142,484,923.8973,144,881.31
投资活动产生的现金流量净额-180,870,880.96-145,912,742.11-142,004,129.89-73,144,881.31
筹资活动产生的现金流量:
筹资活动现金流入小计525,142,288.03225,254,605.78225,254,605.78139,892,669.57
筹资活动现金流出小计289,215,221.76108,696,958.9997,288,718.9237,262,834.22
筹资活动产生的现金流量净额235,927,066.27116,557,646.79127,965,886.86102,629,835.35
汇率变动对现金及现金等价物的影响-38,031.95-2,971.73-1,025.65-
现金及现金等价物净增加额48,587,450.217,267,195.134,741,689.65-23,852,095.31
期末现金及现金等价物余额90,147,363.4558,827,108.3846,301,602.917,707,817.94
补充资料:
现金及现金等价物的净增加额48,587,450.2-4,741,689.65-
最新报告期:2026-03-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,张恒玮0.140.290.432026-03-24
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