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江苏华辰

(603097)

  

流通市值:46.24亿  总市值:47.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益114856.36万元,未分配利润53857.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产310978.08万元,负债196121.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,443,308,508.02938,262,170.25289,079,172.191,580,926,138.26
营业总成本1,363,325,322.76885,986,776.15275,043,579.711,457,323,215.43
其他经营收益
营业利润74,617,131.8250,847,699.6721,517,526.2399,803,370.94
利润总额76,066,361.0951,083,427.8822,124,334.499,943,938.25
净利润72,015,255.4946,810,678.7820,601,130.3491,067,370.73
每股收益
其他综合收益----
综合收益总额72,015,255.4946,810,678.7820,601,130.3491,067,370.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,166,740,444.662,359,514,215.821,692,575,400.721,709,275,133.78
非流动资产:
非流动资产合计943,040,379.47900,707,941.13722,046,408.15663,751,326.58
资产总计3,109,780,824.133,260,222,156.952,414,621,808.872,373,026,460.36
流动负债:
流动负债合计1,423,542,887.131,503,991,289.851,120,693,136.671,154,748,706.47
非流动负债:
非流动负债合计537,674,319.83639,145,082.43235,626,604.29184,888,616.32
负债合计1,961,217,206.962,143,136,372.281,356,319,740.961,339,637,322.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,136,433,134.411,105,228,303.671,046,048,895.31,021,070,092.9
股东权益合计1,148,563,617.171,117,085,784.671,058,302,067.911,033,389,137.57
负债和股东权益合计3,109,780,824.133,260,222,156.952,414,621,808.872,373,026,460.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,321,623,639.53817,725,071.07436,484,842.91,356,597,049.47
经营活动现金流出小计1,359,616,648.59842,165,565.45377,368,342.851,264,169,625.37
经营活动产生的现金流量净额-37,993,009.06-24,440,494.3859,116,500.0592,427,424.1
投资活动产生的现金流量:
投资活动现金流入小计965,181,624.15470,680,676.17300,090,520.58419,219,947.96
投资活动现金流出小计1,134,582,561.26519,702,571.05352,693,438.2694,013,931.62
投资活动产生的现金流量净额-169,400,937.11-49,021,894.88-52,602,917.62-274,793,983.66
筹资活动产生的现金流量:
筹资活动现金流入小计802,326,176.97766,613,915.17107,029,356.2479,693,967
筹资活动现金流出小计591,026,332.31265,508,678.19145,913,188.76309,244,638.72
筹资活动产生的现金流量净额211,299,844.66501,105,236.98-38,883,832.56170,449,328.28
汇率变动对现金及现金等价物的影响195,037.01188,841.97-9,029.234,793.63
现金及现金等价物净增加额4,100,935.5427,831,689.69-32,379,279.33-11,882,437.65
期末现金及现金等价物余额77,883,559.37501,614,313.5641,403,344.5473,782,623.87
补充资料:
现金及现金等价物的净增加额-427,831,689.69--11,882,437.65
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏0.761.071.482025-11-03
中信证券刘易,王涛,田鹏0.761.071.482025-08-28
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