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华立股份

(603038)

  

流通市值:46.27亿  总市值:46.27亿
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年半年度实现净利润0.16亿元,每股收益0.07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158463.75万元,未分配利润64574.74万元。

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272439.65万元,负债113975.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入533,221,862.75220,397,334.321,054,444,491.7623,905,638
营业总成本518,953,836.94220,884,214.07988,957,544.74598,207,776.95
其他经营收益
营业利润15,531,366.236,116,051.0734,210,347.2133,341,783.91
利润总额15,471,571.55,946,229.3241,301,774.2939,402,867.24
净利润16,126,839.286,083,259.3840,412,598.9535,093,303.5
每股收益
其他综合收益-878,438.43-206,108.071,217,093.42-435,854.76
综合收益总额15,248,400.855,877,151.3141,629,692.3734,657,448.74
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1,092,038,054.511,312,568,466.021,351,063,127.68553,545,564.72
非流动资产:
非流动资产合计1,632,358,473.931,539,712,650.871,555,669,658.881,339,298,277.48
资产总计2,724,396,528.442,852,281,116.892,906,732,786.561,892,843,842.2
流动负债:
流动负债合计765,312,087.44790,379,135.54889,163,862.81180,093,650.19
非流动负债:
非流动负债合计374,446,980.67473,601,915.3435,146,008.97315,131,171.33
负债合计1,139,759,068.111,263,981,050.841,324,309,871.78495,224,821.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,364,197,617.971,367,333,135.591,360,395,563.41,370,543,447.97
股东权益合计1,584,637,460.331,588,300,066.051,582,422,914.781,397,619,020.68
负债和股东权益合计2,724,396,528.442,852,281,116.892,906,732,786.561,892,843,842.2
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576,830,852.2300,015,278.471,220,448,266.52708,329,729.81
经营活动现金流出小计657,686,393.94346,572,278.52922,907,043.87621,836,293.3
经营活动产生的现金流量净额-80,855,541.74-46,557,000.05297,541,222.6586,493,436.51
投资活动产生的现金流量:
投资活动现金流入小计257,517,237.2570,759,714.33731,629,806.79330,287,769.94
投资活动现金流出小计372,988,642.7891,282,179.96670,366,748.27307,400,223.69
投资活动产生的现金流量净额-115,471,405.53-20,522,465.6361,263,058.5222,887,546.25
筹资活动产生的现金流量:
筹资活动现金流入小计243,497,514.6159,990,10071,474,902.0744,460,000
筹资活动现金流出小计241,693,359.0396,012,761.68235,042,601.12189,404,264.75
筹资活动产生的现金流量净额1,804,155.5763,977,338.32-163,567,699.05-144,944,264.75
汇率变动对现金及现金等价物的影响61,839.7789,442.02824,538.58205,854.92
现金及现金等价物净增加额-194,460,951.93-3,012,685.34196,061,120.7-35,357,427.07
期末现金及现金等价物余额157,535,059.15348,983,325.74351,996,011.08120,577,463.31
补充资料:
现金及现金等价物的净增加额-194,460,951.93-196,061,120.7-
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