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华远控股

(600743)

  

流通市值:62.64亿  总市值:62.64亿
流通股本:23.46亿   总股本:23.46亿

华远控股(600743)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-0.10亿元,每股收益0.00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55381.89万元,未分配利润-501574.47万元。

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161222.68万元,负债105840.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,973,601.83315,421,077.36221,491,241.05148,561,566.03
营业总成本83,062,957.97373,318,724.31256,306,265.14170,032,396.47
其他经营收益
营业利润-8,733,375.94-95,824,562.26-32,328,038.81-19,601,699.11
利润总额-8,711,847.07-95,038,281.28-31,642,867.27-18,946,729.26
净利润-9,686,694.61-105,880,019.2-36,501,235.84-22,481,896.66
每股收益
其他综合收益----
综合收益总额-9,686,694.61-105,880,019.2-36,501,235.84-22,481,896.66
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431,063,394.79448,905,674.66494,284,298.89789,388,671.7
非流动资产:
非流动资产合计1,181,163,422.981,194,478,611.341,246,727,361.351,257,241,873.6
资产总计1,612,226,817.771,643,384,2861,741,011,660.242,046,630,545.3
流动负债:
流动负债合计153,572,650.77173,740,618.15159,769,393.47438,741,586.35
非流动负债:
非流动负债合计904,835,227.23906,138,033.47948,357,849.03960,985,202.03
负债合计1,058,407,8781,079,878,651.621,108,127,242.51,399,726,788.38
所有者权益(或股东权益):
归属于母公司股东权益合计553,818,939.77563,505,634.38632,884,417.74646,903,756.92
股东权益合计553,818,939.77563,505,634.38632,884,417.74646,903,756.92
负债和股东权益合计1,612,226,817.771,643,384,2861,741,011,660.242,046,630,545.3
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82,804,732.41640,149,022.54524,731,163.82135,254,463.21
经营活动现金流出小计87,506,471.78600,875,142.3515,311,730.84147,570,529.42
经营活动产生的现金流量净额-4,701,739.3739,273,880.249,419,432.98-12,316,066.21
投资活动产生的现金流量:
投资活动现金流入小计-1,929,850,9041,929,850,9041,629,430,904
投资活动现金流出小计-1,600,334,077.51,600,305,277.51,300,231,377.5
投资活动产生的现金流量净额-329,516,826.5329,545,626.5329,199,526.5
筹资活动产生的现金流量:
筹资活动现金流入小计-812,247,699.81812,247,699.8140,821,917.81
筹资活动现金流出小计8,100,996.061,223,951,879.971,195,259,979.42105,445,639.17
筹资活动产生的现金流量净额-8,100,996.06-411,704,180.16-383,012,279.61-64,623,721.36
汇率变动对现金及现金等价物的影响---12,824.79-10,737.81
现金及现金等价物净增加额-12,802,735.43-42,913,473.42-44,060,044.92252,249,001.12
期末现金及现金等价物余额137,920,965.2150,723,700.63149,577,129.13445,886,175.17
补充资料:
现金及现金等价物的净增加额--42,913,473.42-252,249,001.12
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