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华鼎股份

(601113)

  

流通市值:43.06亿  总市值:43.06亿
流通股本:11.04亿   总股本:11.04亿

华鼎股份(601113)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1.51亿元,每股收益0.14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394467.88万元,未分配利润-28035.48万元。

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632931.25万元,负债238463.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,410,859,405.921,156,302,973.387,520,960,448.685,994,748,450.97
营业总成本2,242,814,248.251,058,559,202.737,124,393,686.795,695,797,717.93
其他经营收益
营业利润189,188,331.29112,678,862.42421,047,858.4324,819,917.67
利润总额175,607,658.87110,192,894.6402,768,620.76318,884,968.65
净利润150,727,379.3493,528,885.94475,828,124.84318,187,408.03
每股收益
其他综合收益--748,069.22-
综合收益总额150,727,379.3493,528,885.94476,576,194.06318,187,408.03
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2,440,711,573.682,732,906,367.912,536,694,120.572,414,844,927.72
非流动资产:
非流动资产合计3,888,600,902.253,583,831,022.453,378,513,815.593,241,196,039.32
资产总计6,329,312,475.936,316,737,390.365,915,207,936.165,656,040,967.04
流动负债:
流动负债合计1,390,360,708.791,427,623,385.651,470,817,3081,504,142,244.36
非流动负债:
非流动负债合计994,272,958.741,001,633,689.71650,439,199.1516,344,690.31
负债合计2,384,633,667.532,429,257,075.362,121,256,507.12,020,486,934.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,938,237,264.083,879,914,848.823,785,428,093.253,620,238,966.72
股东权益合计3,944,678,808.43,887,480,3153,793,951,429.063,635,554,032.37
负债和股东权益合计6,329,312,475.936,316,737,390.365,915,207,936.165,656,040,967.04
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2,638,689,455.781,289,462,502.88,282,037,855.894,658,069,722.12
经营活动现金流出小计2,492,570,775.911,258,813,981.837,444,214,703.544,006,535,284.74
经营活动产生的现金流量净额146,118,679.8730,648,520.97837,823,152.35651,534,437.38
投资活动产生的现金流量:
投资活动现金流入小计1,226,414,289.87514,841,179.871,634,243,753.3770,943,941.38
投资活动现金流出小计1,808,510,506.17643,058,594.882,705,915,648.021,441,928,832.02
投资活动产生的现金流量净额-582,096,216.3-128,217,415.01-1,071,671,894.72-670,984,890.64
筹资活动产生的现金流量:
筹资活动现金流入小计657,000,000356,300,000128,360,000377,410,000
筹资活动现金流出小计176,426,245.321,679,189.09659,597,447.281,056,515,314.47
筹资活动产生的现金流量净额480,573,754.68354,620,810.91-531,237,447.28-679,105,314.47
汇率变动对现金及现金等价物的影响4,656,768.412,506,171.5610,972,333.913,161,973.63
现金及现金等价物净增加额49,252,986.66259,558,088.43-754,113,855.74-695,393,794.1
期末现金及现金等价物余额405,694,106.02615,999,207.79356,441,119.36415,161,181
补充资料:
现金及现金等价物的净增加额49,252,986.66--754,113,855.74-
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