当前位置:首页 - 行情中心 - 华胜天成(600410) - 财务分析

华胜天成

(600410)

  

流通市值:252.41亿  总市值:252.41亿
流通股本:10.96亿   总股本:10.96亿

华胜天成(600410)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-0.34亿元,每股收益-0.08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2026年第一季度最新股东权益504453.47万元,未分配利润45840.98万元。

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

    截至2026年第一季度最新总资产994547.07万元,负债490093.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,018,432,435.954,658,914,139.483,171,814,513.92,262,323,043.55
营业总成本1,076,385,831.674,734,364,083.323,233,356,008.362,270,132,584.07
其他经营收益
营业利润-47,133,360.75123,231,933.01469,911,617.76208,759,615.11
利润总额-48,131,339.02119,562,085.91470,062,229.35208,825,871.82
净利润-34,286,878.4164,947,832.56387,974,512.59161,316,502.39
每股收益
其他综合收益-38,832,729.7-32,867,994.596,775,802.17-882,571
综合收益总额-73,119,608.1132,079,837.97394,750,314.76160,433,931.38
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5,882,523,351.335,775,170,825.995,184,045,887.714,912,483,777.45
非流动资产:
非流动资产合计4,062,947,395.034,117,124,175.14,302,509,990.944,240,377,886.87
资产总计9,945,470,746.369,892,295,001.099,486,555,878.659,152,861,664.32
流动负债:
流动负债合计4,723,556,837.664,602,328,492.083,842,267,429.753,690,068,987.17
非流动负债:
非流动负债合计177,379,228.12200,518,707.12231,369,334.28254,420,618.09
负债合计4,900,936,065.784,802,847,199.24,073,636,764.033,944,489,605.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,308,966,286.874,423,814,406.264,743,349,118.974,540,456,409.58
股东权益合计5,044,534,680.585,089,447,801.895,412,919,114.625,208,372,059.06
负债和股东权益合计9,945,470,746.369,892,295,001.099,486,555,878.659,152,861,664.32
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1,590,954,261.965,374,077,128.723,695,604,820.892,578,319,092.8
经营活动现金流出小计1,099,187,413.155,481,669,795.673,859,698,802.822,771,357,298.04
经营活动产生的现金流量净额491,766,848.81-107,592,666.95-164,093,981.93-193,038,205.24
投资活动产生的现金流量:
投资活动现金流入小计190,222,944.23172,993,609.1137,284,333106,470,264.48
投资活动现金流出小计41,471,575.96101,552,184.2355,122,557.2642,966,762.14
投资活动产生的现金流量净额148,751,368.2871,441,424.8782,161,775.7463,503,502.34
筹资活动产生的现金流量:
筹资活动现金流入小计139,826,040.271,507,287,348.54954,328,733.35790,236,352.49
筹资活动现金流出小计572,742,750.481,321,559,374.361,039,317,708.99643,937,368.39
筹资活动产生的现金流量净额-432,916,710.21185,727,974.18-84,988,975.64146,298,984.1
汇率变动对现金及现金等价物的影响-14,553,091.34-14,015,079.27-6,391,963.35-4,362,644.51
现金及现金等价物净增加额193,048,415.54135,561,652.83-173,313,145.1812,401,636.69
期末现金及现金等价物余额1,336,927,892.941,143,879,477.4835,004,679.391,020,719,461.26
补充资料:
现金及现金等价物的净增加额-135,561,652.83-12,401,636.69
TOP↑