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华丽家族

(600503)

  

流通市值:52.88亿  总市值:52.88亿
流通股本:16.02亿   总股本:16.02亿

华丽家族(600503)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年半年度实现净利润-0.11亿元,每股收益-0.01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363797.23万元,未分配利润121511.65万元。

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449469.73万元,负债85672.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入137,974,543.5579,241,234.64352,787,695.35262,802,218.5
营业总成本150,148,153.7378,459,354.56382,514,404.39254,652,360.66
其他经营收益
营业利润-10,537,552.091,571,520.05-37,095,899.3813,502,763.7
利润总额-10,544,987.531,365,430.18-37,564,857.1913,608,610.07
净利润-10,665,586.041,235,562.65-41,311,733.022,028,787.97
每股收益
其他综合收益---23,899,493.7-
综合收益总额-10,665,586.041,235,562.65-65,211,226.722,028,787.97
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3,593,646,165.773,427,661,692.733,465,361,358.433,295,303,240.53
非流动资产:
非流动资产合计901,051,138.41956,391,235.49969,361,435.421,027,342,182.03
资产总计4,494,697,304.184,384,052,928.224,434,722,793.854,322,645,422.56
流动负债:
流动负债合计549,352,442.65458,544,752.07509,249,644.27421,469,402.69
非流动负债:
非流动负债合计307,372,597.06275,634,762.99276,835,299.07213,718,154.65
负债合计856,725,039.71734,179,515.06786,084,943.34635,187,557.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,570,185,054.153,581,946,281.213,580,597,472.193,640,761,309.2
股东权益合计3,637,972,264.473,649,873,413.163,648,637,850.513,687,457,865.22
负债和股东权益合计4,494,697,304.184,384,052,928.224,434,722,793.854,322,645,422.56
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196,501,640.9272,411,655.81497,253,642.36286,293,220.11
经营活动现金流出小计267,098,305.15133,097,251.74720,945,280.17585,572,897.2
经营活动产生的现金流量净额-70,596,664.23-60,685,595.93-223,691,637.81-299,279,677.09
投资活动产生的现金流量:
投资活动现金流入小计151,877,423.6999,571,942.7115,021,278.7214,884,065.41
投资活动现金流出小计53,976-90,633,505.520,300,204
投资活动产生的现金流量净额151,823,447.6999,571,942.71-75,612,226.78-5,416,138.59
筹资活动产生的现金流量:
筹资活动现金流入小计55,000,000-621,685,550363,265,550
筹资活动现金流出小计20,890,127.44,077,231.23423,681,168160,429,518
筹资活动产生的现金流量净额34,109,872.6-4,077,231.23198,004,382202,836,032
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115,336,656.0634,809,115.55-101,299,482.59-101,859,783.68
期末现金及现金等价物余额885,838,346.13805,310,805.62770,501,690.07769,941,388.98
补充资料:
现金及现金等价物的净增加额115,336,656.06--101,299,482.59-
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