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华鑫股份

(600621)

  

流通市值:152.56亿  总市值:152.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.55亿元,每股收益0.15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935365.30万元,未分配利润425425.11万元。

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6453639.19万元,负债5518273.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入629,536,173.142,594,213,641.342,019,532,714.151,170,025,978.6
营业总成本436,230,829.191,747,275,488.961,344,577,081.22860,588,422.42
其他经营收益
营业利润193,305,343.95846,938,152.38674,955,632.93309,437,556.18
利润总额193,267,844.42839,034,813.15669,697,086.93304,731,172.2
净利润155,272,413.08635,692,994.06505,553,774.27224,138,196.1
每股收益
其他综合收益519,827.29247,523,831.8992,049,803.4147,571,765.61
综合收益总额155,792,240.37883,216,825.95597,603,577.67371,709,961.71
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----
非流动资产:
非流动资产合计----
资产总计64,536,391,932.4655,403,177,705.3457,778,917,165.4951,368,037,611.18
流动负债:
流动负债合计----
非流动负债:
非流动负债合计----
负债合计55,182,738,973.3646,205,316,986.6148,825,294,621.0842,640,308,681.03
所有者权益(或股东权益):
归属于母公司股东权益合计9,353,652,959.19,197,860,718.738,953,622,544.418,727,728,930.15
股东权益合计9,353,652,959.19,197,860,718.738,953,622,544.418,727,728,930.15
负债和股东权益合计64,536,391,932.4655,403,177,705.3457,778,917,165.4951,368,037,611.18
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10,768,017,473.7410,203,661,490.810,886,286,455.38,594,467,840.54
经营活动现金流出小计9,033,784,873.395,833,593,322.511,076,924,070.186,263,108,573.26
经营活动产生的现金流量净额1,734,232,600.354,370,068,168.3-190,637,614.882,331,359,267.28
投资活动产生的现金流量:
投资活动现金流入小计5,651,614,321.937,412,039,281.637,093,599,066.455,509,037,971.97
投资活动现金流出小计4,211,792,215.159,836,059,261.96,749,468,365.915,410,984,891.91
投资活动产生的现金流量净额1,439,822,106.78-2,424,019,980.27344,130,700.5498,053,080.06
筹资活动产生的现金流量:
筹资活动现金流入小计3,711,192,658.6811,299,057,942.837,484,968,300.451,694,982,503.74
筹资活动现金流出小计3,513,331,963.179,875,850,733.56,102,103,495.22,864,186,622.36
筹资活动产生的现金流量净额197,860,695.511,423,207,209.331,382,864,805.25-1,169,204,118.62
汇率变动对现金及现金等价物的影响-617,184.63-748,290.24-396,544.82-285,195.14
现金及现金等价物净增加额3,371,298,218.013,368,507,107.121,535,961,346.091,259,923,033.58
期末现金及现金等价物余额25,203,250,479.9421,831,952,261.9319,999,406,500.919,723,368,188.39
补充资料:
现金及现金等价物的净增加额-3,368,507,107.12-1,259,923,033.58
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