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华纺股份

(600448)

  

流通市值:20.85亿  总市值:20.85亿
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)

    截至第三季度实现净利润-0.79亿元,每股收益-0.13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)

    截至第三季度最新股东权益113038.81万元,未分配利润-44705.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产369562.21万元,负债256523.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,351,561,635.781,525,302,068.96757,271,939.172,934,386,558.27
营业总成本2,435,532,778.921,563,498,695.54756,859,496.132,896,281,004.84
其他经营收益
营业利润-78,548,276.61-34,577,975.02412,443.04-56,092,199.62
利润总额-78,460,419.04-34,491,179.15432,653.2-56,036,056.9
净利润-78,707,243.91-34,595,447.11364,440.36-56,057,496.93
每股收益
其他综合收益---7,942,311.38
综合收益总额-78,707,243.91-34,595,447.11364,440.36-48,115,185.55
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2,021,441,689.491,969,246,589.41,884,352,648.11,903,995,093.79
非流动资产:
非流动资产合计1,674,180,382.861,700,560,122.091,728,126,879.091,753,668,573.62
资产总计3,695,622,072.353,669,806,711.493,612,479,527.193,657,663,667.41
流动负债:
流动负债合计2,295,971,907.842,226,624,608.262,127,518,659.772,210,873,824.48
非流动负债:
非流动负债合计269,262,030.68268,682,172.6275,501,049.32237,694,465.19
负债合计2,565,233,938.522,495,306,780.862,403,019,709.092,448,568,289.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,127,049,674.931,171,195,552.351,206,347,857.721,205,873,257.96
股东权益合计1,130,388,133.831,174,499,930.631,209,459,818.11,209,095,377.74
负债和股东权益合计3,695,622,072.353,669,806,711.493,612,479,527.193,657,663,667.41
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2,675,622,181.621,692,652,094.31830,957,874.262,640,992,645.04
经营活动现金流出小计2,520,522,033.411,668,944,156.13854,096,335.412,572,386,771.27
经营活动产生的现金流量净额155,100,148.2123,707,938.18-23,138,461.1568,605,873.77
投资活动产生的现金流量:
投资活动现金流入小计---5,206,880.01
投资活动现金流出小计15,640,514.6811,698,419.686,160,261.7168,472,871.71
投资活动产生的现金流量净额-15,640,514.68-11,698,419.68-6,160,261.71-63,265,991.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,205,184,466.54954,444,216.63711,682,915.781,878,413,199.85
筹资活动现金流出小计1,165,209,744.59858,903,205.41614,898,265.311,964,940,159.36
筹资活动产生的现金流量净额39,974,721.9595,541,011.2296,784,650.47-86,526,959.51
汇率变动对现金及现金等价物的影响---14,862,061.29
现金及现金等价物净增加额179,434,355.48107,550,529.7267,485,927.61-66,325,016.15
期末现金及现金等价物余额235,690,817.52163,806,991.76123,742,389.6556,256,462.04
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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