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华资实业

(600191)

  

流通市值:51.79亿  总市值:51.79亿
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2026年第一季度实现净利润0.21亿元,每股收益0.04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171752.78万元,未分配利润51242.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产228150.91万元,负债56398.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入167,362,085.29629,438,883.31414,655,918.12221,005,053.37
营业总成本172,895,760.74657,527,418.75444,022,286.7244,145,955.67
其他经营收益
营业利润21,243,592.0153,698,236.6560,559,181.175,554,944.9
利润总额21,244,092.1753,580,334.8160,694,234.865,630,078.36
净利润20,505,740.1159,020,198.2357,268,919.484,395,923.22
每股收益
其他综合收益574,111.49-2,734,302.1-2,594,106.62967,594.11
综合收益总额21,079,851.656,285,896.1354,674,812.865,363,517.33
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252,899,604.25310,490,913.94244,533,816.5201,071,818.74
非流动资产:
非流动资产合计2,028,609,517.192,035,112,621.412,077,093,993.62,055,115,561.98
资产总计2,281,509,121.442,345,603,535.352,321,627,810.12,256,187,380.72
流动负债:
流动负债合计410,920,595.81487,470,398.62404,520,872.34372,578,128.7
非流动负债:
非流动负债合计153,060,711.58162,854,845.53224,107,127.09239,920,736.88
负债合计563,981,307.39650,325,244.15628,627,999.43612,498,865.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,717,527,814.051,695,278,291.21,692,999,810.671,643,688,515.14
股东权益合计1,717,527,814.051,695,278,291.21,692,999,810.671,643,688,515.14
负债和股东权益合计2,281,509,121.442,345,603,535.352,321,627,810.12,256,187,380.72
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168,866,790.98696,921,036.8513,977,166.69265,225,375.12
经营活动现金流出小计168,114,747.71703,351,739.96467,351,904.51246,444,416.79
经营活动产生的现金流量净额752,043.27-6,430,703.1646,625,262.1818,780,958.33
投资活动产生的现金流量:
投资活动现金流入小计16,000,00072,549,3894,480,794480,794
投资活动现金流出小计38,150,702.93253,420,269.96150,393,536.11142,484,923.89
投资活动产生的现金流量净额-22,150,702.93-180,870,880.96-145,912,742.11-142,004,129.89
筹资活动产生的现金流量:
筹资活动现金流入小计299,696,949.73525,142,288.03225,254,605.78225,254,605.78
筹资活动现金流出小计303,241,586.39289,215,221.76108,696,958.9997,288,718.92
筹资活动产生的现金流量净额-3,544,636.66235,927,066.27116,557,646.79127,965,886.86
汇率变动对现金及现金等价物的影响-8,353.91-38,031.95-2,971.73-1,025.65
现金及现金等价物净增加额-24,951,650.2348,587,450.217,267,195.134,741,689.65
期末现金及现金等价物余额65,195,713.2290,147,363.4558,827,108.3846,301,602.9
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
2026年2027年2028年
开源证券张宇光,张恒玮0.140.290.432026-03-24
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