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华培动力

(603121)

  

流通市值:70.58亿  总市值:70.58亿
流通股本:3.39亿   总股本:3.39亿

华培动力(603121)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0.18亿元,每股收益0.08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120296.73万元,未分配利润26888.23万元。

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215597.60万元,负债95300.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入853,845,784.3578,090,195.57276,156,601.031,240,319,646.3
营业总成本832,235,461.58556,232,935.9263,402,977.731,153,090,930.17
其他经营收益
营业利润20,410,904.1116,760,643.0111,816,941.5665,305,279.92
利润总额18,156,798.1614,393,350.7111,738,283.8365,936,170.93
净利润17,514,779.8813,658,690.0111,875,139.9251,731,495.26
每股收益
其他综合收益----
综合收益总额17,514,779.8813,658,690.0111,875,139.9251,731,495.26
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873,943,254.1859,893,078.06905,353,773.651,000,912,672.08
非流动资产:
非流动资产合计1,282,032,769.31,288,740,511.571,224,725,435.131,116,652,634.96
资产总计2,155,976,023.42,148,633,589.632,130,079,208.782,117,565,307.04
流动负债:
流动负债合计601,479,045.09618,116,799.65461,042,866.26483,711,250.73
非流动负债:
非流动负债合计351,529,694.31331,405,595.85404,001,955.49380,694,809.19
负债合计953,008,739.4949,522,395.5865,044,821.75864,406,059.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,191,410,767.781,184,070,569.591,246,021,147.51,231,601,406.65
股东权益合计1,202,967,2841,199,111,194.131,265,034,387.031,253,159,247.12
负债和股东权益合计2,155,976,023.42,148,633,589.632,130,079,208.782,117,565,307.04
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909,093,358.2583,097,626.36303,018,614.031,267,907,064.8
经营活动现金流出小计806,268,812.08538,160,558.48287,437,711.531,010,570,624.76
经营活动产生的现金流量净额102,824,546.1244,937,067.8815,580,902.5257,336,440.04
投资活动产生的现金流量:
投资活动现金流入小计1,867,048.7672,571.436,101.441,205,005.01
投资活动现金流出小计237,687,086.62223,219,973.24135,124,234.07130,786,278.46
投资活动产生的现金流量净额-235,820,037.86-223,147,401.84-135,088,132.67-89,581,273.45
筹资活动产生的现金流量:
筹资活动现金流入小计345,640,427.97310,282,065.47102,292,491.47426,567,416.63
筹资活动现金流出小计300,765,859.97264,129,234.7276,796,428.78481,410,850.02
筹资活动产生的现金流量净额44,874,56846,152,830.7525,496,062.69-54,843,433.39
汇率变动对现金及现金等价物的影响2,323,477.222,765,950.691,769,526.053,877,585.33
现金及现金等价物净增加额-85,797,446.52-129,291,552.52-92,241,641.43116,789,318.53
期末现金及现金等价物余额183,894,144.96140,400,038.96177,449,950.05269,691,591.48
补充资料:
现金及现金等价物的净增加额--129,291,552.52-116,789,318.53
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