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华鑫股份

(600621)

  

流通市值:147.47亿  总市值:147.47亿
流通股本:10.61亿   总股本:10.61亿

华鑫股份(600621)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年第一季度实现净利润1.37亿元,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2025年第一季度最新股东权益855571.20万元,未分配利润390268.27万元。

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5151427.82万元,负债4295856.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入635,683,475.312,273,311,011.011,506,203,693.111,047,237,989.19
营业总成本473,339,928.572,597,679,299.691,823,351,303.481,227,418,534.54
营业利润162,343,546.74409,361,609.34312,875,390.52152,197,836.08
利润总额161,051,474.49400,736,930.06309,223,762.53150,607,323.62
净利润137,386,664.4366,166,843.38304,670,471.77151,532,167.39
其他综合收益-20,443,809.86472,569,975.2202,030,079.06193,795,919.15
综合收益总额116,942,854.54838,736,818.58506,700,550.83345,328,086.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计-36,610,014,060.9939,154,019,121.4431,733,355,314.23
非流动资产合计-7,242,219,393.897,241,385,727.054,760,872,809.81
资产总计51,514,278,248.1943,852,233,454.8846,395,404,848.4936,494,228,124.04
流动负债合计-29,935,050,573.7133,772,443,625.4225,195,605,554.28
非流动负债合计-5,478,413,767.954,516,228,374.33,325,678,805.59
负债合计42,958,566,280.4335,413,464,341.6638,288,671,999.7228,521,284,359.87
归属于母公司股东权益合计8,555,711,967.768,438,769,113.228,106,732,848.777,972,943,764.17
股东权益合计8,555,711,967.768,438,769,113.228,106,732,848.777,972,943,764.17
负债和股东权益合计51,514,278,248.1943,852,233,454.8846,395,404,848.4936,494,228,124.04
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7,825,029,570.0214,535,947,666.1611,418,813,626.84,833,843,400.68
经营活动现金流出小计8,331,120,235.227,525,161,309.137,592,715,947.553,246,679,099.84
经营活动产生的现金流量净额-506,090,665.27,010,786,357.033,826,097,679.251,587,164,300.84
投资活动现金流入小计3,323,922,5288,701,280,248.58559,031,106.53410,368,892.67
投资活动现金流出小计2,954,965,510.1810,398,861,167.66564,045,493.34448,378,833.88
投资活动产生的现金流量净额368,957,017.82-1,697,580,919.08-5,014,386.81-38,009,941.21
筹资活动现金流入小计1,572,299,933.749,386,792,870.024,784,473,504.161,816,811,284.33
筹资活动现金流出小计1,354,975,746.458,763,914,003.46,604,564,405.143,306,122,933.66
筹资活动产生的现金流量净额217,324,187.29622,878,866.62-1,820,090,900.98-1,489,311,649.33
汇率变动对现金及现金等价物的影响-70,420.471,243,875.79499,845.61409,536.77
现金及现金等价物净增加额80,120,119.445,937,328,180.362,001,492,237.0760,252,247.07
期末现金及现金等价物余额18,543,565,274.2518,463,445,154.8114,527,609,211.5212,586,369,221.52
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