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申华控股

(600653)

  

流通市值:39.32亿  总市值:39.32亿
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年半年度实现净利润-0.69亿元,每股收益-0.03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年半年度最新股东权益87748.12万元,未分配利润-151955.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产298643.11万元,负债210894.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,314,625,287.23925,480,031.384,193,384,127.553,106,764,331.57
营业总成本2,402,168,248.62937,475,745.214,285,604,181.793,184,854,124.64
其他经营收益
营业利润-84,212,142.05-8,407,384.6717,159,532.81-53,920,621.39
利润总额-84,088,451.81-8,202,899.9429,690,596.03-53,180,669.01
净利润-68,581,338.82-8,781,393.3631,607,067.83-54,900,413.77
每股收益
其他综合收益---1,403,346.14-102,318.88
综合收益总额-68,581,338.82-8,781,393.3630,203,721.69-55,002,732.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,504,396,053.21,621,968,737.831,803,314,192.171,547,283,757.53
非流动资产:
非流动资产合计1,482,035,021.911,491,485,725.311,501,939,986.781,590,114,806.94
资产总计2,986,431,075.113,113,454,463.143,305,254,178.953,137,398,564.47
流动负债:
流动负债合计1,236,243,977.951,279,471,442.551,458,169,814.351,331,149,897.18
非流动负债:
非流动负债合计872,705,928.45889,351,906.42889,016,857.07928,487,614.1
负债合计2,108,949,906.42,168,823,348.972,347,186,671.422,259,637,511.28
所有者权益(或股东权益):
归属于母公司股东权益合计760,727,149.42808,939,657.8820,890,018.67727,353,970.9
股东权益合计877,481,168.71944,631,114.17958,067,507.53877,761,053.19
负债和股东权益合计2,986,431,075.113,113,454,463.143,305,254,178.953,137,398,564.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,652,532,479.151,142,411,357.194,570,023,047.613,578,144,854.27
经营活动现金流出小计2,643,203,083.891,067,657,181.974,496,241,172.423,459,681,070.98
经营活动产生的现金流量净额9,329,395.2674,754,175.2273,781,875.19118,463,783.29
投资活动产生的现金流量:
投资活动现金流入小计93,824,065.847,522,852.1204,796,984.96103,938,978.99
投资活动现金流出小计98,715,278.5876,598,700.1150,308,569.16128,201,313.92
投资活动产生的现金流量净额-4,891,212.78-29,075,848.01154,488,415.8-24,262,334.93
筹资活动产生的现金流量:
筹资活动现金流入小计133,325,000110,000,000387,908,961250,464,775
筹资活动现金流出小计194,927,034.94155,323,820.09527,528,026.84328,825,275.9
筹资活动产生的现金流量净额-61,602,034.94-45,323,820.09-139,619,065.84-78,360,500.9
汇率变动对现金及现金等价物的影响----30,689.48
现金及现金等价物净增加额-57,163,852.46354,507.1288,651,225.1515,810,257.98
期末现金及现金等价物余额143,251,060.97200,769,420.55200,414,913.43127,573,946.26
补充资料:
现金及现金等价物的净增加额-57,163,852.46-88,651,225.15-
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