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*ST华幸

(600340)

  

流通市值:47.50亿  总市值:47.75亿
流通股本:38.93亿   总股本:39.14亿

*ST华幸(600340)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-17.43亿元,每股收益-0.44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-663215.22万元,未分配利润-3500026.19万元。

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25329664.12万元,负债25992879.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入852,667,660.468,603,059,040.253,882,176,145.672,902,848,687.45
营业总成本2,244,857,358.1321,248,760,556.8612,888,283,056.929,560,641,472.55
其他经营收益
营业利润-1,674,892,809.38-25,221,360,079.63-10,743,276,389.84-7,825,407,640.08
利润总额-2,191,296,199.17-27,380,139,060.16-11,692,706,477.41-8,179,459,971.72
净利润-1,743,175,091.12-23,476,106,566.9-9,925,018,298.11-6,932,944,125.04
每股收益
其他综合收益360,762,538.49376,619,688.99257,070,808154,759,710.25
综合收益总额-1,382,412,552.63-23,099,486,877.91-9,667,947,490.11-6,778,184,414.79
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215,230,897,988.73217,307,024,551.72233,329,937,811.02237,974,847,032.19
非流动资产:
非流动资产合计38,065,743,186.4238,077,530,982.7441,187,712,878.6240,142,834,829.87
资产总计253,296,641,175.15255,384,555,534.46274,517,650,689.64278,117,681,862.06
流动负债:
流动负债合计136,446,133,897.49137,142,631,512.86141,511,704,204.37140,815,884,597.68
非流动负债:
非流动负债合计123,482,659,514.66123,072,966,982.13123,227,495,151.09123,001,312,240.44
负债合计259,928,793,412.15260,215,598,494.99264,739,199,355.46263,817,196,838.12
所有者权益(或股东权益):
归属于母公司股东权益合计-19,080,043,387.67-17,743,044,148.57-4,737,544,972.05-1,819,911,576.06
股东权益合计-6,632,152,237-4,831,042,960.539,778,451,334.1814,300,485,023.94
负债和股东权益合计253,296,641,175.15255,384,555,534.46274,517,650,689.64278,117,681,862.06
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1,592,263,430.826,760,247,464.165,475,458,497.973,944,738,420.33
经营活动现金流出小计2,370,751,304.1610,332,996,631.919,199,258,068.037,161,471,480.04
经营活动产生的现金流量净额-778,487,873.34-3,572,749,167.75-3,723,799,570.06-3,216,733,059.71
投资活动产生的现金流量:
投资活动现金流入小计59,143,154.323,063,873,475.421,237,880,179.771,222,880,179.77
投资活动现金流出小计3,567,215.1170,963,992.8170,913,992.8170,913,992.81
投资活动产生的现金流量净额55,575,939.212,992,909,482.611,166,966,186.961,151,966,186.96
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00011,800,00010,000,00010,000,000
筹资活动现金流出小计110,456,692.11943,001,680.54829,740,936.17743,301,059.64
筹资活动产生的现金流量净额-90,456,692.11-931,201,680.54-819,740,936.17-733,301,059.64
汇率变动对现金及现金等价物的影响--30,163,914.51--
现金及现金等价物净增加额-813,368,626.24-1,541,205,280.19-3,376,574,319.27-2,798,067,932.39
期末现金及现金等价物余额2,554,449,292.543,367,817,918.781,532,448,879.72,110,955,266.58
补充资料:
现金及现金等价物的净增加额--1,541,205,280.19--2,798,067,932.39
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