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华远控股

(600743)

  

流通市值:49.03亿  总市值:49.03亿
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)

    截至第三季度实现净利润-0.37亿元,每股收益-0.02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)

    截至第三季度最新股东权益63288.44万元,未分配利润-493667.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产174101.17万元,负债110812.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入221,491,241.05148,561,566.0371,062,368.054,629,327,804.62
营业总成本256,306,265.14170,032,396.4783,918,188.195,185,801,791.01
其他经营收益
营业利润-32,328,038.81-19,601,699.11-12,750,624.75-1,343,901,062.35
利润总额-31,642,867.27-18,946,729.26-12,135,758.81-1,332,256,297.81
净利润-36,501,235.84-22,481,896.66-14,016,601.1-1,431,771,490.06
每股收益
其他综合收益----
综合收益总额-36,501,235.84-22,481,896.66-14,016,601.1-1,431,771,490.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计494,284,298.89789,388,671.7779,888,366.71883,485,425.01
非流动资产:
非流动资产合计1,246,727,361.351,257,241,873.61,267,708,428.741,218,643,708.06
资产总计1,741,011,660.242,046,630,545.32,047,596,795.452,102,129,133.07
流动负债:
流动负债合计159,769,393.47438,741,586.35426,712,048.83231,353,441.24
非流动负债:
非流动负债合计948,357,849.03960,985,202.03965,515,694.141,201,390,038.25
负债合计1,108,127,242.51,399,726,788.381,392,227,742.971,432,743,479.49
所有者权益(或股东权益):
归属于母公司股东权益合计632,884,417.74646,903,756.92655,369,052.48669,385,653.58
股东权益合计632,884,417.74646,903,756.92655,369,052.48669,385,653.58
负债和股东权益合计1,741,011,660.242,046,630,545.32,047,596,795.452,102,129,133.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计524,731,163.82135,254,463.2166,172,339.332,734,280,961.9
经营活动现金流出小计515,311,730.84147,570,529.4284,273,206.584,652,886,325.39
经营活动产生的现金流量净额9,419,432.98-12,316,066.21-18,100,867.25-1,918,605,363.49
投资活动产生的现金流量:
投资活动现金流入小计1,929,850,9041,629,430,904327,700,0297,937,665.36
投资活动现金流出小计1,600,305,277.51,300,231,377.5164,679105,871,956.85
投资活动产生的现金流量净额329,545,626.5329,199,526.5327,535,350-97,934,291.49
筹资活动产生的现金流量:
筹资活动现金流入小计812,247,699.8140,821,917.8140,821,917.8112,981,173,602.08
筹资活动现金流出小计1,195,259,979.42105,445,639.1793,526,633.413,036,770,669.75
筹资活动产生的现金流量净额-383,012,279.61-64,623,721.36-52,704,715.59-55,597,067.67
汇率变动对现金及现金等价物的影响-12,824.79-10,737.81-6,488.2891,835.46
现金及现金等价物净增加额-44,060,044.92252,249,001.12256,723,278.88-2,072,044,887.19
期末现金及现金等价物余额149,577,129.13445,886,175.17450,360,452.93193,637,174.05
补充资料:
现金及现金等价物的净增加额-252,249,001.12--2,072,044,887.19
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