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华丽家族

(600503)

  

流通市值:39.58亿  总市值:39.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.05亿元,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2026年第一季度最新股东权益351538.57万元,未分配利润114698.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产458080.74万元,负债106542.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入92,140,617.58379,966,732.36169,351,178.5137,974,543.55
营业总成本98,768,622.4423,961,563.96198,859,693.16150,148,153.73
其他经营收益
营业利润-5,772,898.31-74,367,023.14-27,268,215.64-10,537,552.09
利润总额-5,108,588.07-76,302,305.07-26,433,298.45-10,544,987.53
净利润-5,236,460.49-76,838,072.28-26,544,627.96-10,665,586.04
每股收益
其他综合收益--51,177,620.94--
综合收益总额-5,236,460.49-128,015,693.22-26,544,627.96-10,665,586.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,460,361,623.413,511,420,995.973,481,701,698.893,593,646,165.77
非流动资产:
非流动资产合计1,120,445,760.981,140,704,574.91,183,102,853.16901,051,138.41
资产总计4,580,807,384.394,652,125,570.874,664,804,552.054,494,697,304.18
流动负债:
流动负债合计858,616,693.09923,484,620.8738,960,750.68549,352,442.65
非流动负债:
非流动负债合计206,804,994.5208,018,792.78303,750,578.82307,372,597.06
负债合计1,065,421,687.591,131,503,413.581,042,711,329.5856,725,039.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,450,897,190.73,456,060,133.273,554,540,009.193,570,185,054.15
股东权益合计3,515,385,696.83,520,622,157.293,622,093,222.553,637,972,264.47
负债和股东权益合计4,580,807,384.394,652,125,570.874,664,804,552.054,494,697,304.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计89,074,058.82595,982,248.31461,144,716.05196,501,640.92
经营活动现金流出小计131,717,429.15503,882,997.34385,039,892.36267,098,305.15
经营活动产生的现金流量净额-42,643,370.3392,099,250.9776,104,823.69-70,596,664.23
投资活动产生的现金流量:
投资活动现金流入小计-169,849,905.63166,608,918.61151,877,423.69
投资活动现金流出小计-300,062,939.42300,075,472.553,976
投资活动产生的现金流量净额--130,213,033.79-133,466,553.89151,823,447.69
筹资活动产生的现金流量:
筹资活动现金流入小计-55,000,00055,000,00055,000,000
筹资活动现金流出小计2,441,31849,666,810.6328,157,382.5620,890,127.4
筹资活动产生的现金流量净额-2,441,3185,333,189.3726,842,617.4434,109,872.6
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-45,084,688.33-32,780,593.45-30,519,112.76115,336,656.06
期末现金及现金等价物余额692,636,408.29737,721,096.62739,982,577.31885,838,346.13
补充资料:
现金及现金等价物的净增加额--32,780,593.45-115,336,656.06
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