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嘉华股份

(603182)

  

流通市值:13.37亿  总市值:23.63亿
流通股本:9307.87万   总股本:1.65亿

嘉华股份(603182)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.36亿元,每股收益0.22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年第一季度最新股东权益111125.60万元,未分配利润49581.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产146546.80万元,负债35421.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入347,563,629.151,488,211,967.241,106,258,704.92781,617,613.3
营业总成本305,899,839.61,358,003,911.31,008,556,413.89703,949,100.37
营业利润46,368,828.8143,108,989.11100,382,357.6976,004,208.99
利润总额46,370,828.8142,688,691.88100,315,740.3175,794,485.9
净利润35,714,134.9109,135,712.7376,465,591.0757,786,824.19
其他综合收益----
综合收益总额35,714,134.9109,135,712.7376,465,591.0757,786,824.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计590,551,834.93540,749,473.77684,987,480.59739,415,735.29
非流动资产合计874,916,165.63891,327,337.31619,125,923.59596,909,832.46
资产总计1,465,468,000.561,432,076,811.081,304,113,404.181,336,325,567.75
流动负债合计285,637,998.81290,309,305.7195,124,248.21245,122,012.29
非流动负债合计68,574,002.9366,449,660.5767,123,564.9468,657,958.93
负债合计354,212,001.74356,758,966.27262,247,813.15313,779,971.22
归属于母公司股东权益合计1,111,255,998.821,075,317,844.811,041,865,591.031,022,545,596.53
股东权益合计1,111,255,998.821,075,317,844.811,041,865,591.031,022,545,596.53
负债和股东权益合计1,465,468,000.561,432,076,811.081,304,113,404.181,336,325,567.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计417,455,432.641,795,786,271.161,229,870,650.72839,459,903.86
经营活动现金流出小计369,177,976.741,481,975,750.431,085,678,096.02785,228,804.55
经营活动产生的现金流量净额48,277,455.9313,810,520.73144,192,554.754,231,099.31
投资活动现金流入小计148,171.51160,965,618.0477,806,695.7655,483,448.19
投资活动现金流出小计9,206,300.2560,158,529.73263,738,798.61160,724,271.8
投资活动产生的现金流量净额-9,058,128.69-399,192,911.69-185,932,102.85-105,240,823.61
筹资活动现金流入小计-25,000,00039,859,455.5620,000,000
筹资活动现金流出小计5,148,166.66101,448,605.45101,185,514.6498,324,094.85
筹资活动产生的现金流量净额-5,148,166.66-76,448,605.45-61,326,059.08-78,324,094.85
汇率变动对现金及现金等价物的影响1,664,107.612,985,786.532,674,826.543,849,304.08
现金及现金等价物净增加额35,735,268.16-158,845,209.88-100,390,780.69-125,484,515.07
期末现金及现金等价物余额183,012,749.51147,277,481.35205,731,910.54180,638,176.16
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