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华胜天成

(600410)

  

流通市值:117.32亿  总市值:117.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.54亿元,每股收益0.14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年第一季度最新股东权益520718.89万元,未分配利润70388.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产935222.22万元,负债414503.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入884,951,136.584,270,629,476.422,977,002,019.072,152,401,747.86
营业总成本910,889,307.384,315,046,124.963,053,672,199.162,203,607,354.51
营业利润194,980,731.0571,940,963.66-204,193,622.3-257,695,108.2
利润总额195,006,828.3380,778,432.79-204,849,888.46-256,531,239.3
净利润154,248,540.8947,933,411.22-191,706,748.92-236,247,794.65
其他综合收益1,452,387.8241,840,288.5-5,246,965.920,904,778.9
综合收益总额155,700,928.7189,773,699.72-196,953,714.82-215,343,015.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,072,583,933.284,356,856,801.874,124,141,262.864,232,614,519.62
非流动资产合计4,279,638,276.074,379,374,134.94,291,906,175.234,357,160,027.22
资产总计9,352,222,209.358,736,230,936.778,416,047,438.098,589,774,546.84
流动负债合计3,880,013,331.043,387,870,047.093,395,752,338.13,546,488,889.43
非流动负债合计265,020,026.37286,265,512.13286,854,788.86319,805,792.89
负债合计4,145,033,357.413,674,135,559.223,682,607,126.963,866,294,682.32
归属于母公司股东权益合计4,549,504,959.374,405,332,368.594,086,072,870.644,078,557,339.89
股东权益合计5,207,188,851.935,062,095,377.554,733,440,311.134,723,479,864.52
负债和股东权益合计9,352,222,209.348,736,230,936.778,416,047,438.098,589,774,546.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,515,290,396.025,072,770,816.433,533,041,577.822,471,977,955.05
经营活动现金流出小计1,387,511,851.894,369,654,102.433,220,010,768.672,287,993,704.43
经营活动产生的现金流量净额127,778,544.13703,116,714313,030,809.15183,984,250.62
投资活动现金流入小计94,641,569.55249,662,994.37219,266,919.28112,342,455.48
投资活动现金流出小计27,227,400.4576,821,650.3374,507,284.0461,512,002.74
投资活动产生的现金流量净额67,414,169.1172,841,344.04144,759,635.2450,830,452.74
筹资活动现金流入小计293,530,000522,040,246.54308,690,921.67308,690,921.67
筹资活动现金流出小计285,944,110.441,419,659,518.41913,703,412.09627,904,673.67
筹资活动产生的现金流量净额7,585,889.56-897,619,271.87-605,012,490.42-319,213,752
汇率变动对现金及现金等价物的影响-703,308.9614,007,994.49-4,298,390.783,853,998.69
现金及现金等价物净增加额202,075,293.83-7,653,219.34-151,520,436.81-80,545,049.95
期末现金及现金等价物余额1,210,393,118.41,008,317,824.57864,450,607.1935,425,993.96
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