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申华控股

(600653)

  

流通市值:37.57亿  总市值:37.57亿
流通股本:19.46亿   总股本:19.46亿

申华控股(600653)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-0.09亿元,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年第一季度最新股东权益94463.11万元,未分配利润-147219.15万元。

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311345.45万元,负债216882.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入925,480,031.384,193,384,127.553,106,764,331.572,244,413,702.03
营业总成本937,475,745.214,285,604,181.793,184,854,124.642,305,725,514.83
营业利润-8,407,384.6717,159,532.81-53,920,621.39-44,182,753.53
利润总额-8,202,899.9429,690,596.03-53,180,669.01-44,623,239.66
净利润-8,781,393.3631,607,067.83-54,900,413.77-40,712,582.76
其他综合收益--1,403,346.14-102,318.88-14,022.88
综合收益总额-8,781,393.3630,203,721.69-55,002,732.65-40,726,605.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,621,968,737.831,803,314,192.171,547,283,757.531,634,821,705.63
非流动资产合计1,491,485,725.311,501,939,986.781,590,114,806.941,600,633,492.51
资产总计3,113,454,463.143,305,254,178.953,137,398,564.473,235,455,198.14
流动负债合计1,279,471,442.551,458,169,814.351,331,149,897.181,433,734,532.87
非流动负债合计889,351,906.42889,016,857.07928,487,614.1909,683,485.07
负债合计2,168,823,348.972,347,186,671.422,259,637,511.282,343,418,017.94
归属于母公司股东权益合计808,939,657.8820,890,018.67727,353,970.9744,753,467.65
股东权益合计944,631,114.17958,067,507.53877,761,053.19892,037,180.2
负债和股东权益合计3,113,454,463.143,305,254,178.953,137,398,564.473,235,455,198.14
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1,142,411,357.194,570,023,047.613,578,144,854.272,523,759,436.32
经营活动现金流出小计1,067,657,181.974,496,241,172.423,459,681,070.982,475,327,834.37
经营活动产生的现金流量净额74,754,175.2273,781,875.19118,463,783.2948,431,601.95
投资活动现金流入小计47,522,852.1204,796,984.96103,938,978.9988,881,157.05
投资活动现金流出小计76,598,700.1150,308,569.16128,201,313.9294,253,187.74
投资活动产生的现金流量净额-29,075,848.01154,488,415.8-24,262,334.93-5,372,030.69
筹资活动现金流入小计110,000,000387,908,961250,464,775202,030,000
筹资活动现金流出小计155,323,820.09527,528,026.84328,825,275.9242,413,306.5
筹资活动产生的现金流量净额-45,323,820.09-139,619,065.84-78,360,500.9-40,383,306.5
汇率变动对现金及现金等价物的影响---30,689.48-30,689.48
现金及现金等价物净增加额354,507.1288,651,225.1515,810,257.982,645,575.28
期末现金及现金等价物余额200,769,420.55200,414,913.43127,573,946.26114,409,263.56
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