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江苏华辰

(603097)

  

流通市值:43.92亿  总市值:45.34亿
流通股本:1.60亿   总股本:1.65亿

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2026年第一季度实现净利润0.00亿元,每股收益0.00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115020.52万元,未分配利润53012.07万元。

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320133.14万元,负债205112.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入250,532,598.892,256,436,538.41,443,308,508.02938,262,170.25
营业总成本255,514,006.922,137,386,089.361,363,325,322.76885,986,776.15
其他经营收益
营业利润3,321,491.7767,918,287.9874,617,131.8250,847,699.67
利润总额3,348,955.5370,299,786.6576,066,361.0951,083,427.88
净利润208,723.0270,474,152.972,015,255.4946,810,678.78
每股收益
其他综合收益----
综合收益总额208,723.0270,474,152.972,015,255.4946,810,678.78
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2,243,984,236.692,314,529,809.652,166,740,444.662,359,514,215.82
非流动资产:
非流动资产合计957,347,178.26964,450,458.95943,040,379.47900,707,941.13
资产总计3,201,331,414.953,278,980,268.63,109,780,824.133,260,222,156.95
流动负债:
流动负债合计1,471,792,151.471,564,839,659.941,423,542,887.131,503,991,289.85
非流动负债:
非流动负债合计579,334,082.51568,484,460.23537,674,319.83639,145,082.43
负债合计2,051,126,233.982,133,324,120.171,961,217,206.962,143,136,372.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,137,722,578.041,133,251,826.061,136,433,134.411,105,228,303.67
股东权益合计1,150,205,180.971,145,656,148.431,148,563,617.171,117,085,784.67
负债和股东权益合计3,201,331,414.953,278,980,268.63,109,780,824.133,260,222,156.95
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425,966,017.271,879,650,701.011,321,623,639.53817,725,071.07
经营活动现金流出小计487,889,256.661,851,369,495.711,359,616,648.59842,165,565.45
经营活动产生的现金流量净额-61,923,239.3928,281,205.3-37,993,009.06-24,440,494.38
投资活动产生的现金流量:
投资活动现金流入小计446,671,074.551,232,277,490.47965,181,624.15470,680,676.17
投资活动现金流出小计408,867,360.321,475,746,129.131,134,582,561.26519,702,571.05
投资活动产生的现金流量净额37,803,714.23-243,468,638.66-169,400,937.11-49,021,894.88
筹资活动产生的现金流量:
筹资活动现金流入小计20,793,692.7833,139,648.97802,326,176.97766,613,915.17
筹资活动现金流出小计5,005,572.11611,991,880.79591,026,332.31265,508,678.19
筹资活动产生的现金流量净额15,788,120.59221,147,768.18211,299,844.66501,105,236.98
汇率变动对现金及现金等价物的影响-51,471.45105,353.69195,037.01188,841.97
现金及现金等价物净增加额-8,382,876.026,065,688.514,100,935.5427,831,689.69
期末现金及现金等价物余额71,465,436.3679,848,312.3877,883,559.37501,614,313.56
补充资料:
现金及现金等价物的净增加额-6,065,688.51-427,831,689.69
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