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华丽家族

(600503)

  

流通市值:43.26亿  总市值:43.26亿
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2025年第一季度实现净利润0.01亿元,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364987.34万元,未分配利润122687.77万元。

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438405.29万元,负债73417.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,241,234.64352,787,695.35262,802,218.5156,364,607.2
营业总成本78,459,354.56382,514,404.39254,652,360.66151,206,094.19
营业利润1,571,520.05-37,095,899.3813,502,763.79,865,781.04
利润总额1,365,430.18-37,564,857.1913,608,610.0710,002,861.5
净利润1,235,562.65-41,311,733.022,028,787.973,529,957.68
其他综合收益--23,899,493.7--
综合收益总额1,235,562.65-65,211,226.722,028,787.973,529,957.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,427,661,692.733,465,361,358.433,295,303,240.533,034,474,485.91
非流动资产合计956,391,235.49969,361,435.421,027,342,182.031,032,502,990.2
资产总计4,384,052,928.224,434,722,793.854,322,645,422.564,066,977,476.11
流动负债合计458,544,752.07509,249,644.27421,469,402.69363,679,422.34
非流动负债合计275,634,762.99276,835,299.07213,718,154.6514,339,018.86
负债合计734,179,515.06786,084,943.34635,187,557.34378,018,441.2
归属于母公司股东权益合计3,581,946,281.213,580,597,472.193,640,761,309.23,642,153,470.31
股东权益合计3,649,873,413.163,648,637,850.513,687,457,865.223,688,959,034.91
负债和股东权益合计4,384,052,928.224,434,722,793.854,322,645,422.564,066,977,476.11
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72,411,655.81497,253,642.36286,293,220.11134,173,370.24
经营活动现金流出小计133,097,251.74720,945,280.17585,572,897.2490,957,811.86
经营活动产生的现金流量净额-60,685,595.93-223,691,637.81-299,279,677.09-356,784,441.62
投资活动现金流入小计99,571,942.7115,021,278.7214,884,065.4113,190,465.99
投资活动现金流出小计-90,633,505.520,300,204140,000
投资活动产生的现金流量净额99,571,942.71-75,612,226.78-5,416,138.5913,050,465.99
筹资活动现金流入小计-621,685,550363,265,550163,265,550
筹资活动现金流出小计4,077,231.23423,681,168160,429,518160,429,518
筹资活动产生的现金流量净额-4,077,231.23198,004,382202,836,0322,836,032
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34,809,115.55-101,299,482.59-101,859,783.68-340,897,943.63
期末现金及现金等价物余额805,310,805.62770,501,690.07769,941,388.98530,903,229.03
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