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华泰股份

(600308)

  

流通市值:57.19亿  总市值:57.19亿
流通股本:15.17亿   总股本:15.17亿

华泰股份(600308)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0.63亿元,每股收益0.05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919199.93万元,未分配利润528671.02万元。

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1588182.08万元,负债668982.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,409,112,172.553,085,680,306.5813,046,088,493.139,624,223,210.52
营业总成本6,290,853,716.823,004,695,156.8613,019,657,254.089,494,859,372.03
其他经营收益
营业利润132,049,862.1792,668,128.5189,498,456.26207,263,535.35
利润总额137,984,253.5294,738,909.0985,109,884.53199,557,485.58
净利润62,815,720.9855,841,249.0318,675,885.04170,006,914.09
每股收益
其他综合收益----
综合收益总额62,815,720.9855,841,249.0318,675,885.04170,006,914.09
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6,402,774,998.886,785,869,962.276,123,407,6176,569,281,289.67
非流动资产:
非流动资产合计9,479,045,778.419,288,714,004.279,169,109,681.268,919,190,428.37
资产总计15,881,820,777.2916,074,583,966.5415,292,517,298.2615,488,471,718.04
流动负债:
流动负债合计5,090,193,251.365,317,829,036.754,873,880,684.954,517,816,932.95
非流动负债:
非流动负债合计1,599,628,196.381,553,011,888.111,259,246,750.441,658,300,870.7
负债合计6,689,821,447.746,870,840,924.866,133,127,435.396,176,117,803.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,178,547,844.889,189,457,287.149,141,115,922.749,274,150,606.92
股东权益合计9,191,999,329.559,203,743,041.689,159,389,862.879,312,353,914.39
负债和股东权益合计15,881,820,777.2916,074,583,966.5415,292,517,298.2615,488,471,718.04
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8,027,508,240.163,439,936,946.5814,283,504,859.3811,241,533,375.68
经营活动现金流出小计8,051,947,725.233,329,468,975.9413,918,741,386.8511,085,970,759.63
经营活动产生的现金流量净额-24,439,485.07110,467,970.64364,763,472.53155,562,616.05
投资活动产生的现金流量:
投资活动现金流入小计456,955,641.28206,326,744.941,327,724,799.951,204,722,901.52
投资活动现金流出小计989,810,289.02501,909,517.572,119,166,778.731,923,526,128.95
投资活动产生的现金流量净额-532,854,647.74-295,582,772.63-791,441,978.78-718,803,227.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,017,084,293.81518,762,902.253,130,660,724.42,593,187,990.41
筹资活动现金流出小计720,706,979.6251,249,699.712,845,171,921.742,123,888,659.89
筹资活动产生的现金流量净额296,377,314.21267,513,202.54285,488,802.66469,299,330.52
汇率变动对现金及现金等价物的影响-286,771.96531,604.99-14,209,064.49463,777.17
现金及现金等价物净增加额-261,203,590.5682,930,005.54-155,398,768.08-93,477,503.69
期末现金及现金等价物余额823,103,458.751,167,237,054.851,084,307,049.311,146,228,313.7
补充资料:
现金及现金等价物的净增加额-261,203,590.56--155,398,768.08-
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