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*ST华嵘

(600421)

  

流通市值:14.08亿  总市值:14.08亿
流通股本:1.96亿   总股本:1.96亿

*ST华嵘(600421)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-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1547.03万元,未分配利润-44669.66万元。

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

    截至第三季度最新总资产18301.89万元,负债16754.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入109,058,531.0855,642,338.8520,045,249.89117,170,329.68
营业总成本110,549,766.5559,791,776.8121,104,829.63119,351,521.98
其他经营收益
营业利润-1,801,297.02-3,596,652.11-424,772.92-1,559,771.97
利润总额-2,018,167.65-3,797,202.11-676,641.2-1,443,413.81
净利润-2,235,290.35-4,014,324.81-847,342.8-2,019,153.98
每股收益
其他综合收益----
综合收益总额--4,014,324.81--2,019,153.98
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158,308,258.16157,764,978.91132,091,669.33129,440,381.01
非流动资产:
非流动资产合计24,710,679.0925,247,531.8623,393,940.924,919,177.02
资产总计183,018,937.25183,012,510.77155,485,610.23154,359,558.03
流动负债:
流动负债合计158,349,272.41160,317,770.34109,592,108.36106,927,285.02
非流动负债:
非流动负债合计9,199,359.439,148,637.499,568,171.610,782,778.36
负债合计167,548,631.84169,466,407.83119,160,279.96117,710,063.38
所有者权益(或股东权益):
归属于母公司股东权益合计6,164,324.794,712,734.617,198,740.688,217,881.19
股东权益合计15,470,305.4113,546,102.9436,325,330.2736,649,494.65
负债和股东权益合计183,018,937.25183,012,510.77155,485,610.23154,359,558.03
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116,641,114.8374,068,380.1440,769,984.15109,053,717.46
经营活动现金流出小计125,711,592.9479,422,762.9238,572,791.57114,478,117.1
经营活动产生的现金流量净额-9,070,478.11-5,354,382.782,197,192.58-5,424,399.64
投资活动产生的现金流量:
投资活动现金流入小计377,123.89120,000120,00016,026,876.11
投资活动现金流出小计24,588,775.3520,362,884.65534,525.56,805,610.47
投资活动产生的现金流量净额-24,211,651.46-20,242,884.65-414,525.59,221,265.64
筹资活动产生的现金流量:
筹资活动现金流入小计109,686,00073,863,214.7814,717,528.5745,163,977.32
筹资活动现金流出小计72,747,433.8230,988,687.4611,907,785.5849,108,476.91
筹资活动产生的现金流量净额36,938,566.1842,874,527.322,809,742.99-3,944,499.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额3,656,436.6117,277,259.894,592,410.07-147,633.59
期末现金及现金等价物余额7,176,362.8820,797,186.168,112,336.343,519,926.27
补充资料:
现金及现金等价物的净增加额-17,277,259.89--147,633.59
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