当前位置:首页 - 行情中心 - 申华控股(600653) - 财务分析

申华控股

(600653)

  

流通市值:35.62亿  总市值:35.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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73234.77万元,未分配利润-166081.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产271759.14万元,负债198524.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入733,727,241.853,658,778,871.152,694,966,823.041,845,957,107.34
营业总成本758,451,382.943,809,462,5722,819,763,656.791,933,500,068.73
其他经营收益
营业利润-22,344,311.09-179,430,839.7-120,263,553.71-84,212,142.05
利润总额-21,984,799.96-177,413,988.64-119,764,827.29-84,088,451.81
净利润-21,975,597.51-198,633,173.69-101,767,572.42-68,581,338.82
每股收益
其他综合收益-5,179,522.46--
综合收益总额-21,975,597.51-193,453,651.23-101,767,572.42-68,581,338.82
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1,331,542,878.781,428,097,240.141,420,021,694.491,504,396,053.2
非流动资产:
非流动资产合计1,386,048,561.391,403,770,762.171,458,793,374.611,482,035,021.91
资产总计2,717,591,440.172,831,868,002.312,878,815,069.12,986,431,075.11
流动负债:
流动负债合计1,134,669,737.291,230,250,096.051,170,426,827.841,236,243,977.95
非流动负债:
非流动负债合计850,574,052.09850,675,049.96864,093,306.15872,705,928.45
负债合计1,985,243,789.382,080,925,146.012,034,520,133.992,108,949,906.4
所有者权益(或股东权益):
归属于母公司股东权益合计625,499,240.06647,751,574.98730,986,514.59760,727,149.42
股东权益合计732,347,650.79750,942,856.3844,294,935.11877,481,168.71
负债和股东权益合计2,717,591,440.172,831,868,002.312,878,815,069.12,986,431,075.11
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899,329,240.074,999,386,333.983,664,079,891.242,652,532,479.15
经营活动现金流出小计824,224,115.054,933,602,904.553,625,969,878.122,643,203,083.89
经营活动产生的现金流量净额75,105,125.0265,783,429.4338,110,013.129,329,395.26
投资活动产生的现金流量:
投资活动现金流入小计18,998,335.61119,566,841.06122,176,271.9693,824,065.8
投资活动现金流出小计44,645,854.28147,721,274.49131,743,481.2898,715,278.58
投资活动产生的现金流量净额-25,647,518.67-28,154,433.43-9,567,209.32-4,891,212.78
筹资活动产生的现金流量:
筹资活动现金流入小计127,811,062268,195,861178,325,000133,325,000
筹资活动现金流出小计135,588,959.27395,881,720.28281,586,693.23194,927,034.94
筹资活动产生的现金流量净额-7,777,897.27-127,685,859.28-103,261,693.23-61,602,034.94
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41,679,709.08-90,056,863.28-74,718,889.43-57,163,852.46
期末现金及现金等价物余额152,037,759.23110,358,050.15125,696,024143,251,060.97
补充资料:
现金及现金等价物的净增加额--90,056,863.28--57,163,852.46
TOP↑