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华培动力

(603121)

  

流通市值:72.75亿  总市值:72.75亿
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2026年第一季度实现净利润-0.06亿元,每股收益-0.01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110543.02万元,未分配利润19469.84万元。

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203477.54万元,负债92934.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入295,162,473.031,161,803,958.05853,845,784.3578,090,195.57
营业总成本299,773,988.81,122,253,866.5832,235,461.58556,232,935.9
其他经营收益
营业利润-7,025,502.19-48,936,372.9420,410,904.1116,760,643.01
利润总额-7,158,178.75-51,626,336.1518,156,798.1614,393,350.71
净利润-5,573,292.83-54,449,515.6117,514,779.8813,658,690.01
每股收益
其他综合收益----
综合收益总额-5,573,292.83-54,449,515.6117,514,779.8813,658,690.01
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851,231,188.23847,668,960.62873,943,254.1859,893,078.06
非流动资产:
非流动资产合计1,183,544,195.811,194,647,828.671,282,032,769.31,288,740,511.57
资产总计2,034,775,384.042,042,316,789.292,155,976,023.42,148,633,589.63
流动负债:
流动负债合计587,123,322.12591,165,236.7601,479,045.09618,116,799.65
非流动负债:
非流动负债合计342,221,878.81340,148,076.66351,529,694.31331,405,595.85
负债合计929,345,200.93931,313,313.36953,008,739.4949,522,395.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,097,227,287.071,100,715,462.611,191,410,767.781,184,070,569.59
股东权益合计1,105,430,183.111,111,003,475.931,202,967,2841,199,111,194.13
负债和股东权益合计2,034,775,384.042,042,316,789.292,155,976,023.42,148,633,589.63
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296,371,491.541,197,545,157.29909,093,358.2583,097,626.36
经营活动现金流出小计253,763,804.451,111,096,273.94806,268,812.08538,160,558.48
经营活动产生的现金流量净额42,607,687.0986,448,883.35102,824,546.1244,937,067.88
投资活动产生的现金流量:
投资活动现金流入小计10,395,509.581,863,874.141,867,048.7672,571.4
投资活动现金流出小计22,421,401.74249,150,229.23237,687,086.62223,219,973.24
投资活动产生的现金流量净额-12,025,892.16-247,286,355.09-235,820,037.86-223,147,401.84
筹资活动产生的现金流量:
筹资活动现金流入小计100,638,771.34397,378,537.79345,640,427.97310,282,065.47
筹资活动现金流出小计113,461,352.77385,782,371.6300,765,859.97264,129,234.72
筹资活动产生的现金流量净额-12,822,581.4311,596,166.1944,874,56846,152,830.75
汇率变动对现金及现金等价物的影响-1,671,329.391,158,885.012,323,477.222,765,950.69
现金及现金等价物净增加额16,087,884.11-148,082,420.54-85,797,446.52-129,291,552.52
期末现金及现金等价物余额137,697,055.05121,609,170.94183,894,144.96140,400,038.96
补充资料:
现金及现金等价物的净增加额--148,082,420.54--129,291,552.52
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