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华培动力

(603121)

  

流通市值:53.69亿  总市值:53.69亿
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2025年半年度实现净利润0.14亿元,每股收益0.06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119911.12万元,未分配利润26154.21万元。

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

    截至2025年半年度最新总资产214863.36万元,负债94952.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入578,090,195.57276,156,601.031,240,319,646.3941,868,767.34
营业总成本556,232,935.9263,402,977.731,153,090,930.17872,383,285.33
其他经营收益
营业利润16,760,643.0111,816,941.5665,305,279.9275,202,912.75
利润总额14,393,350.7111,738,283.8365,936,170.9371,880,389.3
净利润13,658,690.0111,875,139.9251,731,495.2660,144,966.91
每股收益
其他综合收益----
综合收益总额13,658,690.0111,875,139.9251,731,495.2660,144,966.91
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859,893,078.06905,353,773.651,000,912,672.081,072,943,105.52
非流动资产:
非流动资产合计1,288,740,511.571,224,725,435.131,116,652,634.961,132,261,172.29
资产总计2,148,633,589.632,130,079,208.782,117,565,307.042,205,204,277.81
流动负债:
流动负债合计618,116,799.65461,042,866.26483,711,250.73462,908,222.53
非流动负债:
非流动负债合计331,405,595.85404,001,955.49380,694,809.19419,787,267.81
负债合计949,522,395.5865,044,821.75864,406,059.92882,695,490.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,184,070,569.591,246,021,147.51,231,601,406.651,298,166,528.26
股东权益合计1,199,111,194.131,265,034,387.031,253,159,247.121,322,508,787.47
负债和股东权益合计2,148,633,589.632,130,079,208.782,117,565,307.042,205,204,277.81
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583,097,626.36303,018,614.031,267,907,064.8982,924,924.64
经营活动现金流出小计538,160,558.48287,437,711.531,010,570,624.76766,186,263.24
经营活动产生的现金流量净额44,937,067.8815,580,902.5257,336,440.04216,738,661.4
投资活动产生的现金流量:
投资活动现金流入小计72,571.436,101.441,205,005.01360,422.07
投资活动现金流出小计223,219,973.24135,124,234.07130,786,278.46100,956,776.11
投资活动产生的现金流量净额-223,147,401.84-135,088,132.67-89,581,273.45-100,596,354.04
筹资活动产生的现金流量:
筹资活动现金流入小计310,282,065.47102,292,491.47426,567,416.63369,420,701.64
筹资活动现金流出小计264,129,234.7276,796,428.78481,410,850.02337,423,968.71
筹资活动产生的现金流量净额46,152,830.7525,496,062.69-54,843,433.3931,996,732.93
汇率变动对现金及现金等价物的影响2,765,950.691,769,526.053,877,585.331,040,464.77
现金及现金等价物净增加额-129,291,552.52-92,241,641.43116,789,318.53149,179,505.06
期末现金及现金等价物余额140,400,038.96177,449,950.05269,691,591.48302,081,778.01
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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