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华胜天成

(600410)

  

流通市值:209.32亿  总市值:209.32亿
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)

    截至第三季度实现净利润3.88亿元,每股收益0.33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)

    截至第三季度最新股东权益541291.91万元,未分配利润89085.74万元。

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948655.59万元,负债407363.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,171,814,513.92,262,323,043.55884,951,136.584,270,629,476.42
营业总成本3,233,356,008.362,270,132,584.07910,889,307.384,315,046,124.96
其他经营收益
营业利润469,911,617.76208,759,615.11194,980,731.0571,940,963.66
利润总额470,062,229.35208,825,871.82195,006,828.3380,778,432.79
净利润387,974,512.59161,316,502.39154,248,540.8947,933,411.22
每股收益
其他综合收益6,775,802.17-882,5711,452,387.8241,840,288.5
综合收益总额394,750,314.76160,433,931.38155,700,928.7189,773,699.72
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5,184,045,887.714,912,483,777.455,072,583,933.284,356,856,801.87
非流动资产:
非流动资产合计4,302,509,990.944,240,377,886.874,279,638,276.074,379,374,134.9
资产总计9,486,555,878.659,152,861,664.329,352,222,209.358,736,230,936.77
流动负债:
流动负债合计3,842,267,429.753,690,068,987.173,880,013,331.043,387,870,047.09
非流动负债:
非流动负债合计231,369,334.28254,420,618.09265,020,026.37286,265,512.13
负债合计4,073,636,764.033,944,489,605.264,145,033,357.413,674,135,559.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,743,349,118.974,540,456,409.584,549,504,959.374,405,332,368.59
股东权益合计5,412,919,114.625,208,372,059.065,207,188,851.935,062,095,377.55
负债和股东权益合计9,486,555,878.659,152,861,664.329,352,222,209.348,736,230,936.77
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3,695,604,820.892,578,319,092.81,515,290,396.025,072,770,816.43
经营活动现金流出小计3,859,698,802.822,771,357,298.041,387,511,851.894,369,654,102.43
经营活动产生的现金流量净额-164,093,981.93-193,038,205.24127,778,544.13703,116,714
投资活动产生的现金流量:
投资活动现金流入小计137,284,333106,470,264.4894,641,569.55249,662,994.37
投资活动现金流出小计55,122,557.2642,966,762.1427,227,400.4576,821,650.33
投资活动产生的现金流量净额82,161,775.7463,503,502.3467,414,169.1172,841,344.04
筹资活动产生的现金流量:
筹资活动现金流入小计954,328,733.35790,236,352.49293,530,000522,040,246.54
筹资活动现金流出小计1,039,317,708.99643,937,368.39285,944,110.441,419,659,518.41
筹资活动产生的现金流量净额-84,988,975.64146,298,984.17,585,889.56-897,619,271.87
汇率变动对现金及现金等价物的影响-6,391,963.35-4,362,644.51-703,308.9614,007,994.49
现金及现金等价物净增加额-173,313,145.1812,401,636.69202,075,293.83-7,653,219.34
期末现金及现金等价物余额835,004,679.391,020,719,461.261,210,393,118.41,008,317,824.57
补充资料:
现金及现金等价物的净增加额-12,401,636.69--7,653,219.34
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