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江苏华辰

(603097)

  

流通市值:36.40亿  总市值:37.41亿
流通股本:1.60亿   总股本:1.64亿

江苏华辰(603097)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0.21亿元,每股收益0.13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105830.21万元,未分配利润51992.52万元。

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241462.18万元,负债135631.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,079,172.191,580,926,138.261,050,011,229.11667,978,466.28
营业总成本275,043,579.711,457,323,215.43979,344,070.37617,170,121.4
营业利润21,517,526.2399,803,370.9468,382,400.9244,628,627.72
利润总额22,124,334.499,943,938.2568,518,594.7144,582,937.68
净利润20,601,130.3491,067,370.7362,261,506.6939,810,951.24
其他综合收益----
综合收益总额20,601,130.3491,067,370.7362,261,506.6939,810,951.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,692,575,400.721,709,275,133.781,522,766,094.681,440,710,023.97
非流动资产合计722,046,408.15663,751,326.58497,548,817.22446,861,885.87
资产总计2,414,621,808.872,373,026,460.362,020,314,911.91,887,571,909.84
流动负债合计1,120,693,136.671,154,748,706.47962,700,144.06876,624,789.55
非流动负债合计235,626,604.29184,888,616.3253,031,494.3138,714,402.21
负债合计1,356,319,740.961,339,637,322.791,015,731,638.37915,339,191.76
归属于母公司股东权益合计1,046,048,895.31,021,070,092.9992,023,759.71969,397,394.9
股东权益合计1,058,302,067.911,033,389,137.571,004,583,273.53972,232,718.08
负债和股东权益合计2,414,621,808.872,373,026,460.362,020,314,911.91,887,571,909.84
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436,484,842.91,356,597,049.47908,119,278.26545,032,877.48
经营活动现金流出小计377,368,342.851,264,169,625.37969,621,024.47664,443,763.1
经营活动产生的现金流量净额59,116,500.0592,427,424.1-61,501,746.21-119,410,885.62
投资活动现金流入小计300,090,520.58419,219,947.96340,904,710.34267,944,211.2
投资活动现金流出小计352,693,438.2694,013,931.62473,385,133.78335,708,152.4
投资活动产生的现金流量净额-52,602,917.62-274,793,983.66-132,480,423.44-67,763,941.2
筹资活动现金流入小计107,029,356.2479,693,967339,660,860.01231,316,755.92
筹资活动现金流出小计145,913,188.76309,244,638.72165,158,150.9279,237,582.53
筹资活动产生的现金流量净额-38,883,832.56170,449,328.28174,502,709.09152,079,173.39
汇率变动对现金及现金等价物的影响-9,029.234,793.6324,621.0537,381.47
现金及现金等价物净增加额-32,379,279.33-11,882,437.65-19,454,839.51-35,058,271.96
期末现金及现金等价物余额41,403,344.5473,782,623.8766,210,222.0150,606,789.56
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