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*ST华嵘

(600421)

  

流通市值:15.18亿  总市值:15.18亿
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2025年半年度实现净利润-0.04亿元,每股收益-0.02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年半年度最新股东权益1354.61万元,未分配利润-44811.49万元。

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

    截至2025年半年度最新总资产18301.25万元,负债16946.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入55,642,338.8520,045,249.89117,170,329.6876,637,441.2
营业总成本59,791,776.8121,104,829.63119,351,521.9880,086,717.48
其他经营收益
营业利润-3,596,652.11-424,772.92-1,559,771.97-416,829.76
利润总额-3,797,202.11-676,641.2-1,443,413.81-584,858.73
净利润-4,014,324.81-847,342.8-2,019,153.98-650,102.59
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2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计157,764,978.91132,091,669.33129,440,381.01124,914,867.28
非流动资产:
非流动资产合计25,247,531.8623,393,940.924,919,177.0226,751,832.73
资产总计183,012,510.77155,485,610.23154,359,558.03151,666,700.01
流动负债:
流动负债合计160,317,770.34109,592,108.36106,927,285.02101,833,599.27
非流动负债:
非流动负债合计9,148,637.499,568,171.610,782,778.3611,885,469.6
负债合计169,466,407.83119,160,279.96117,710,063.38113,719,068.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,712,734.617,198,740.688,217,881.199,216,453.46
股东权益合计13,546,102.9436,325,330.2736,649,494.6537,947,631.14
负债和股东权益合计183,012,510.77155,485,610.23154,359,558.03151,666,700.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计74,068,380.1440,769,984.15109,053,717.4694,323,281.05
经营活动现金流出小计79,422,762.9238,572,791.57114,478,117.197,255,786.89
经营活动产生的现金流量净额-5,354,382.782,197,192.58-5,424,399.64-2,932,505.84
投资活动产生的现金流量:
投资活动现金流入小计120,000120,00016,026,876.1116,145,971.06
投资活动现金流出小计20,362,884.65534,525.56,805,610.475,686,453.05
投资活动产生的现金流量净额-20,242,884.65-414,525.59,221,265.6410,459,518.01
筹资活动产生的现金流量:
筹资活动现金流入小计73,863,214.7814,717,528.5745,163,977.3253,700,000
筹资活动现金流出小计30,988,687.4611,907,785.5849,108,476.9158,262,817.18
筹资活动产生的现金流量净额42,874,527.322,809,742.99-3,944,499.59-4,562,817.18
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17,277,259.894,592,410.07-147,633.592,964,194.99
期末现金及现金等价物余额20,797,186.168,112,336.343,519,926.276,631,754.85
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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