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华鼎股份

(601113)

  

流通市值:44.06亿  总市值:44.06亿
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年第一季度实现净利润0.94亿元,每股收益0.09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年第一季度最新股东权益388748.03万元,未分配利润-33867.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产631673.74万元,负债242925.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,156,302,973.387,520,960,448.685,994,748,450.974,445,031,805.82
营业总成本1,058,559,202.737,124,393,686.795,695,797,717.934,242,513,458.49
营业利润112,678,862.42421,047,858.4324,819,917.67205,246,393.23
利润总额110,192,894.6402,768,620.76318,884,968.65199,023,570.47
净利润93,528,885.94475,828,124.84318,187,408.03160,483,811.18
其他综合收益-748,069.22--
综合收益总额93,528,885.94476,576,194.06318,187,408.03160,483,811.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,732,906,367.912,536,694,120.572,414,844,927.723,217,227,900.11
非流动资产合计3,583,831,022.453,378,513,815.593,241,196,039.323,054,572,704.06
资产总计6,316,737,390.365,915,207,936.165,656,040,967.046,271,800,604.17
流动负债合计1,427,623,385.651,470,817,3081,504,142,244.362,133,338,972.69
非流动负债合计1,001,633,689.71650,439,199.1516,344,690.31662,354,067.22
负债合计2,429,257,075.362,121,256,507.12,020,486,934.672,795,693,039.91
归属于母公司股东权益合计3,879,914,848.823,785,428,093.253,620,238,966.723,458,766,616.99
股东权益合计3,887,480,3153,793,951,429.063,635,554,032.373,476,107,564.26
负债和股东权益合计6,316,737,390.365,915,207,936.165,656,040,967.046,271,800,604.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,289,462,502.88,282,037,855.894,658,069,722.123,479,815,861.48
经营活动现金流出小计1,258,813,981.837,444,214,703.544,006,535,284.743,036,739,754.2
经营活动产生的现金流量净额30,648,520.97837,823,152.35651,534,437.38443,076,107.28
投资活动现金流入小计514,841,179.871,634,243,753.3770,943,941.38109,812,357.9
投资活动现金流出小计643,058,594.882,705,915,648.021,441,928,832.02391,818,520.62
投资活动产生的现金流量净额-128,217,415.01-1,071,671,894.72-670,984,890.64-282,006,162.72
筹资活动现金流入小计356,300,000128,360,000377,410,000377,310,000
筹资活动现金流出小计1,679,189.09659,597,447.281,056,515,314.47714,260,646.14
筹资活动产生的现金流量净额354,620,810.91-531,237,447.28-679,105,314.47-336,950,646.14
汇率变动对现金及现金等价物的影响2,506,171.5610,972,333.913,161,973.635,874,655.72
现金及现金等价物净增加额259,558,088.43-754,113,855.74-695,393,794.1-170,006,045.86
期末现金及现金等价物余额615,999,207.79356,441,119.36415,161,181940,548,929.24
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