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*ST华仪

(600290)

  

流通市值:2.81亿  总市值:2.81亿
流通股本:7.60亿   总股本:7.60亿

*ST华仪(600290)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-1.18亿元,每股收益-0.14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年半年度最新股东权益-104331.81万元,未分配利润-474287.03万元。

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

    截至2025年半年度最新总资产208889.29万元,负债313221.10万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入12,739,874.68155,595,559.68111,608,162.57395,397,656.18
营业总成本86,115,266.55320,030,101.34196,279,071.01572,044,433.77
其他经营收益
营业利润-117,297,578.68-396,805,430.06-84,331,711.46-393,136,572.02
利润总额-117,551,980.37-490,183,266.18-109,324,746.78-397,085,565.71
净利润-117,555,010.89-498,462,228.73-108,337,778.19-398,124,270.71
每股收益
其他综合收益----
综合收益总额-117,555,010.89-498,462,228.73-108,337,778.19-398,124,270.71
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计775,404,034.56850,173,364.01991,797,159.691,109,155,495.42
非流动资产:
非流动资产合计1,313,488,835.521,347,583,109.641,675,782,979.891,709,297,819.83
资产总计2,088,892,870.082,197,756,473.652,667,580,139.582,818,453,315.25
流动负债:
流动负债合计1,881,558,955.451,843,601,491.471,835,430,256.821,840,227,576.31
非流动负债:
非流动负债合计1,250,652,054.581,279,918,111.241,367,788,561.281,405,526,639.27
负债合计3,132,211,010.033,123,519,602.713,203,218,818.13,245,754,215.58
所有者权益(或股东权益):
归属于母公司股东权益合计-1,072,225,979.97-964,966,888.72-581,375,099.22-474,649,318.12
股东权益合计-1,043,318,139.95-925,763,129.06-535,638,678.52-427,300,900.33
负债和股东权益合计2,088,892,870.082,197,756,473.652,667,580,139.582,818,453,315.25
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计34,156,284.04291,636,029.5795,436,717.1522,371,093.37
经营活动现金流出小计35,827,360.09300,002,437.21104,093,740.53537,383,848.43
经营活动产生的现金流量净额-1,671,076.05-8,366,407.64-8,657,023.43-15,012,755.06
投资活动产生的现金流量:
投资活动现金流入小计3,00014,266,935.2913,313,513.9361,918,401.14
投资活动现金流出小计1,409,907.582,321,295.746,838,852.1329,991,179.29
投资活动产生的现金流量净额-1,406,907.5811,945,639.556,474,661.831,927,221.85
筹资活动产生的现金流量:
筹资活动现金流入小计-4,219,565.43-13,321,313.39
筹资活动现金流出小计4,000,00020,177,426.7513,556,947.3660,685,971.86
筹资活动产生的现金流量净额-4,000,000-15,957,861.32-13,556,947.36-47,364,658.47
汇率变动对现金及现金等价物的影响-453,035.38387,192.58243,510.62529,014.74
现金及现金等价物净增加额-7,531,019.01-11,991,436.83-15,495,798.37-29,921,176.94
期末现金及现金等价物余额2,317,765.789,848,784.796,345,969.6321,840,221.62
补充资料:
现金及现金等价物的净增加额-7,531,019.01-11,991,436.83-15,495,798.37-29,921,176.94
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