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华纺股份

(600448)

  

流通市值:21.73亿  总市值:21.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.35亿元,每股收益-0.05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117449.99万元,未分配利润-40290.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产366980.67万元,负债249530.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,525,302,068.96757,271,939.172,934,386,558.272,156,916,801.27
营业总成本1,563,498,695.54756,859,496.132,896,281,004.842,158,504,075.6
其他经营收益
营业利润-34,577,975.02412,443.04-56,092,199.623,477,943.06
利润总额-34,491,179.15432,653.2-56,036,056.93,086,235.23
净利润-34,595,447.11364,440.36-56,057,496.932,931,371.84
每股收益
其他综合收益--7,942,311.38-
综合收益总额-34,595,447.11364,440.36-48,115,185.552,931,371.84
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1,969,246,589.41,884,352,648.11,903,995,093.791,880,267,132.29
非流动资产:
非流动资产合计1,700,560,122.091,728,126,879.091,753,668,573.621,762,501,718.72
资产总计3,669,806,711.493,612,479,527.193,657,663,667.413,642,768,851.01
流动负债:
流动负债合计2,226,624,608.262,127,518,659.772,210,873,824.482,082,911,165.52
非流动负债:
非流动负债合计268,682,172.6275,501,049.32237,694,465.19299,715,750.36
负债合计2,495,306,780.862,403,019,709.092,448,568,289.672,382,626,915.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,171,195,552.351,206,347,857.721,205,873,257.961,255,969,800.87
股东权益合计1,174,499,930.631,209,459,818.11,209,095,377.741,260,141,935.13
负债和股东权益合计3,669,806,711.493,612,479,527.193,657,663,667.413,642,768,851.01
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1,692,652,094.31830,957,874.262,640,992,645.042,536,052,622.82
经营活动现金流出小计1,668,944,156.13854,096,335.412,572,386,771.272,435,663,717.92
经营活动产生的现金流量净额23,707,938.18-23,138,461.1568,605,873.77100,388,904.9
投资活动产生的现金流量:
投资活动现金流入小计--5,206,880.01304,600
投资活动现金流出小计11,698,419.686,160,261.7168,472,871.7133,425,064.88
投资活动产生的现金流量净额-11,698,419.68-6,160,261.71-63,265,991.7-33,120,464.88
筹资活动产生的现金流量:
筹资活动现金流入小计954,444,216.63711,682,915.781,878,413,199.851,334,241,598.31
筹资活动现金流出小计858,903,205.41614,898,265.311,964,940,159.361,315,951,776.3
筹资活动产生的现金流量净额95,541,011.2296,784,650.47-86,526,959.5118,289,822.01
汇率变动对现金及现金等价物的影响--14,862,061.2911,008,183.51
现金及现金等价物净增加额107,550,529.7267,485,927.61-66,325,016.1596,566,445.54
期末现金及现金等价物余额163,806,991.76123,742,389.6556,256,462.04219,147,923.73
补充资料:
现金及现金等价物的净增加额107,550,529.72--66,325,016.15-
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