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华资实业

(600191)

  

流通市值:47.14亿  总市值:47.14亿
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)

    截至第三季度实现净利润0.57亿元,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)

    截至第三季度最新股东权益169299.98万元,未分配利润49016.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产232162.78万元,负债62862.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入414,655,918.12221,005,053.3766,077,551.12515,663,126.28
营业总成本444,022,286.7244,145,955.6779,909,019.09536,407,028.2
其他经营收益
营业利润60,559,181.175,554,944.910,987,402.1534,127,135.99
利润总额60,694,234.865,630,078.3611,006,047.0933,232,575.27
净利润57,268,919.484,395,923.2210,809,158.5625,445,146.15
每股收益
其他综合收益-2,594,106.62967,594.11-2,872,768.124,293,296.9
综合收益总额54,674,812.865,363,517.337,936,390.4649,738,443.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计244,533,816.5201,071,818.74182,018,021.39169,320,194.37
非流动资产:
非流动资产合计2,077,093,993.62,055,115,561.982,059,670,308.842,030,376,651
资产总计2,321,627,810.12,256,187,380.722,241,688,330.232,199,696,845.37
流动负债:
流动负债合计404,520,872.34372,578,128.7349,280,131.79387,611,489.53
非流动负债:
非流动负债合计224,107,127.09239,920,736.88246,146,810.17173,760,358.03
负债合计628,627,999.43612,498,865.58595,426,941.96561,371,847.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,692,999,810.671,643,688,515.141,646,261,388.271,638,324,997.81
股东权益合计1,692,999,810.671,643,688,515.141,646,261,388.271,638,324,997.81
负债和股东权益合计2,321,627,810.12,256,187,380.722,241,688,330.232,199,696,845.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计513,977,166.69265,225,375.1293,537,581.75727,699,584.37
经营活动现金流出小计467,351,904.51246,444,416.79146,874,631.1588,220,410.42
经营活动产生的现金流量净额46,625,262.1818,780,958.33-53,337,049.35139,479,173.95
投资活动产生的现金流量:
投资活动现金流入小计4,480,794480,794-302,533,835.72
投资活动现金流出小计150,393,536.11142,484,923.8973,144,881.31352,203,820.27
投资活动产生的现金流量净额-145,912,742.11-142,004,129.89-73,144,881.31-49,669,984.55
筹资活动产生的现金流量:
筹资活动现金流入小计225,254,605.78225,254,605.78139,892,669.57119,967,523.2
筹资活动现金流出小计108,696,958.9997,288,718.9237,262,834.22215,348,295
筹资活动产生的现金流量净额116,557,646.79127,965,886.86102,629,835.35-95,380,771.8
汇率变动对现金及现金等价物的影响-2,971.73-1,025.65-13,150.13
现金及现金等价物净增加额17,267,195.134,741,689.65-23,852,095.31-5,558,432.27
期末现金及现金等价物余额58,827,108.3846,301,602.917,707,817.9441,559,913.25
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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