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华立股份

(603038)

  

流通市值:39.04亿  总市值:39.04亿
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2025年第一季度实现净利润0.06亿元,每股收益0.03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158830.01万元,未分配利润64821.06万元。

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285228.11万元,负债126398.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入220,397,334.321,054,444,491.7623,905,638380,727,846.18
营业总成本220,884,214.07988,957,544.74598,207,776.95368,396,480.61
营业利润6,116,051.0734,210,347.2133,341,783.9118,815,164.81
利润总额5,946,229.3241,301,774.2939,402,867.2420,439,404.49
净利润6,083,259.3840,412,598.9535,093,303.518,484,950.37
其他综合收益-206,108.071,217,093.42-435,854.76490,892.84
综合收益总额5,877,151.3141,629,692.3734,657,448.7418,975,843.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,312,568,466.021,351,063,127.68553,545,564.72686,039,358.65
非流动资产合计1,539,712,650.871,555,669,658.881,339,298,277.481,348,688,470.67
资产总计2,852,281,116.892,906,732,786.561,892,843,842.22,034,727,829.32
流动负债合计790,379,135.54889,163,862.81180,093,650.19213,743,007.14
非流动负债合计473,601,915.3435,146,008.97315,131,171.33440,044,435.35
负债合计1,263,981,050.841,324,309,871.78495,224,821.52653,787,442.49
归属于母公司股东权益合计1,367,333,135.591,360,395,563.41,370,543,447.971,354,961,595.43
股东权益合计1,588,300,066.051,582,422,914.781,397,619,020.681,380,940,386.83
负债和股东权益合计2,852,281,116.892,906,732,786.561,892,843,842.22,034,727,829.32
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300,015,278.471,220,448,266.52708,329,729.81438,513,514.74
经营活动现金流出小计346,572,278.52922,907,043.87621,836,293.3395,727,638.51
经营活动产生的现金流量净额-46,557,000.05297,541,222.6586,493,436.5142,785,876.23
投资活动现金流入小计70,759,714.33731,629,806.79330,287,769.94164,554,173.85
投资活动现金流出小计91,282,179.96670,366,748.27307,400,223.69242,653,076.44
投资活动产生的现金流量净额-20,522,465.6361,263,058.5222,887,546.25-78,098,902.59
筹资活动现金流入小计159,990,10071,474,902.0744,460,00023,460,000
筹资活动现金流出小计96,012,761.68235,042,601.12189,404,264.7527,555,383.78
筹资活动产生的现金流量净额63,977,338.32-163,567,699.05-144,944,264.75-4,095,383.78
汇率变动对现金及现金等价物的影响89,442.02824,538.58205,854.92446,392.2
现金及现金等价物净增加额-3,012,685.34196,061,120.7-35,357,427.07-38,962,017.94
期末现金及现金等价物余额348,983,325.74351,996,011.08120,577,463.31116,972,872.44
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