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华立股份

(603038)

  

流通市值:38.77亿  总市值:38.77亿
流通股本:2.69亿   总股本:2.69亿

华立股份(603038)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2026年第一季度实现净利润0.90亿元,每股收益0.26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167777.71万元,未分配利润71795.17万元。

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301621.89万元,负债133844.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入351,842,350.11,247,817,855.79882,193,285.72533,221,862.75
营业总成本294,396,865.311,194,352,925.44849,746,135.44518,953,836.94
其他经营收益
营业利润60,629,460.1422,511,723.1332,409,619.1515,531,366.23
利润总额104,769,526.7721,977,846.0632,352,340.8815,471,571.5
净利润89,576,171.0520,990,736.9629,869,025.0216,126,839.28
每股收益
其他综合收益-1,736,392.24-1,842,502.59-614,727.64-878,438.43
综合收益总额87,839,778.8119,148,234.3729,254,297.3815,248,400.85
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1,280,482,028.441,431,642,858.491,180,270,156.941,092,038,054.51
非流动资产:
非流动资产合计1,735,736,917.531,655,960,653.351,664,280,455.741,632,358,473.93
资产总计3,016,218,945.973,087,603,511.842,844,550,612.682,724,396,528.44
流动负债:
流动负债合计827,442,816.271,019,035,362.43833,864,317.02765,312,087.44
非流动负债:
非流动负债合计510,999,057.04478,630,855.56410,642,938.8374,446,980.67
负债合计1,338,441,873.311,497,666,217.991,244,507,255.821,139,759,068.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,434,111,493.71,367,056,829.821,378,514,064.121,364,197,617.97
股东权益合计1,677,777,072.661,589,937,293.851,600,043,356.861,584,637,460.33
负债和股东权益合计3,016,218,945.973,087,603,511.842,844,550,612.682,724,396,528.44
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327,794,815.291,419,835,857.97939,873,649.22576,830,852.2
经营活动现金流出小计370,587,930.481,314,535,201.111,029,470,274.73657,686,393.94
经营活动产生的现金流量净额-42,793,115.19105,300,656.86-89,596,625.51-80,855,541.74
投资活动产生的现金流量:
投资活动现金流入小计119,214,671.51506,523,514.96344,113,661.17257,517,237.25
投资活动现金流出小计143,710,350.85660,470,567.01491,520,893.46372,988,642.78
投资活动产生的现金流量净额-24,495,679.34-153,947,052.05-147,407,232.29-115,471,405.53
筹资活动产生的现金流量:
筹资活动现金流入小计173,418,866.23381,878,345.91293,166,518.47243,497,514.6
筹资活动现金流出小计189,358,059.75378,586,286.64293,629,167.46241,693,359.03
筹资活动产生的现金流量净额-15,939,193.523,292,059.27-462,648.991,804,155.57
汇率变动对现金及现金等价物的影响-584,683.68-371,573.6361,472.0661,839.77
现金及现金等价物净增加额-83,812,671.73-45,725,909.55-237,405,034.73-194,460,951.93
期末现金及现金等价物余额222,457,429.8306,270,101.53114,748,740.24157,535,059.15
补充资料:
现金及现金等价物的净增加额--45,725,909.55--194,460,951.93
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