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华纺股份

(600448)

  

流通市值:24.81亿  总市值:24.81亿
流通股本:6.30亿   总股本:6.30亿

华纺股份(600448)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0.00亿元,每股收益0.00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120945.98万元,未分配利润-36775.31万元。

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361247.95万元,负债240301.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入757,271,939.172,934,386,558.272,156,916,801.271,409,032,577.42
营业总成本756,859,496.132,896,281,004.842,158,504,075.61,410,000,815.56
营业利润412,443.04-56,092,199.623,477,943.061,283,228.4
利润总额432,653.2-56,036,056.93,086,235.231,391,918.1
净利润364,440.36-56,057,496.932,931,371.841,313,454.97
其他综合收益-7,942,311.38--
综合收益总额364,440.36-48,115,185.552,931,371.841,313,454.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,884,352,648.11,903,995,093.791,880,267,132.291,717,685,444.57
非流动资产合计1,728,126,879.091,753,668,573.621,762,501,718.721,773,214,756.09
资产总计3,612,479,527.193,657,663,667.413,642,768,851.013,490,900,200.66
流动负债合计2,127,518,659.772,210,873,824.482,082,911,165.522,152,481,244.18
非流动负债合计275,501,049.32237,694,465.19299,715,750.3679,894,938.22
负债合计2,403,019,709.092,448,568,289.672,382,626,915.882,232,376,182.4
归属于母公司股东权益合计1,206,347,857.721,205,873,257.961,255,969,800.871,254,282,563.73
股东权益合计1,209,459,818.11,209,095,377.741,260,141,935.131,258,524,018.26
负债和股东权益合计3,612,479,527.193,657,663,667.413,642,768,851.013,490,900,200.66
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830,957,874.262,640,992,645.042,536,052,622.821,247,562,861.78
经营活动现金流出小计854,096,335.412,572,386,771.272,435,663,717.921,228,904,368.06
经营活动产生的现金流量净额-23,138,461.1568,605,873.77100,388,904.918,658,493.72
投资活动现金流入小计-5,206,880.01304,600227,880
投资活动现金流出小计6,160,261.7168,472,871.7133,425,064.8820,004,246.89
投资活动产生的现金流量净额-6,160,261.71-63,265,991.7-33,120,464.88-19,776,366.89
筹资活动现金流入小计711,682,915.781,878,413,199.851,334,241,598.31805,015,838.94
筹资活动现金流出小计614,898,265.311,964,940,159.361,315,951,776.3811,365,531.04
筹资活动产生的现金流量净额96,784,650.47-86,526,959.5118,289,822.01-6,349,692.1
汇率变动对现金及现金等价物的影响-14,862,061.2911,008,183.5111,008,183.51
现金及现金等价物净增加额67,485,927.61-66,325,016.1596,566,445.543,540,618.24
期末现金及现金等价物余额123,742,389.6556,256,462.04219,147,923.73126,122,096.43
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