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嘉华股份

(603182)

  

流通市值:24.65亿  总市值:24.65亿
流通股本:1.65亿   总股本:1.65亿

嘉华股份(603182)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0.27亿元,每股收益0.17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113259.74万元,未分配利润51303.64万元。

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139268.82万元,负债26009.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入417,454,718.381,385,717,238.861,026,724,570.23681,108,089.56
营业总成本384,183,958.891,263,385,208.13919,330,142.3599,063,166.29
其他经营收益
营业利润33,942,023.82125,574,295.6108,140,451.2982,200,971.82
利润总额33,740,050.81125,307,070.92107,865,840.6782,181,403.2
净利润27,311,716.1294,700,620.8482,173,048.8662,291,239.7
每股收益
其他综合收益----
综合收益总额27,311,716.1294,700,620.8482,173,048.8662,291,239.7
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584,754,722.5551,306,758.83462,411,222.05503,304,817.77
非流动资产:
非流动资产合计807,933,440.1823,535,205845,093,561.61862,520,349.94
资产总计1,392,688,162.61,374,841,963.831,307,504,783.661,365,825,167.71
流动负债:
流动负债合计178,679,702.73198,147,845.73143,974,810.8177,154,884.41
非流动负债:
非流动负债合计81,411,033.5571,408,718.9368,550,472.8567,235,623.97
负债合计260,090,736.28269,556,564.66212,525,283.65244,390,508.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,132,597,426.321,105,285,399.171,094,979,500.011,121,434,659.33
股东权益合计1,132,597,426.321,105,285,399.171,094,979,500.011,121,434,659.33
负债和股东权益合计1,392,688,162.61,374,841,963.831,307,504,783.661,365,825,167.71
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511,274,956.081,543,044,812.491,231,829,865.32765,736,391.52
经营活动现金流出小计453,505,124.41,463,681,468.31,137,399,713.72761,675,451.05
经营活动产生的现金流量净额57,769,831.6879,363,344.1994,430,151.64,060,940.47
投资活动产生的现金流量:
投资活动现金流入小计-44,385,057.3820,007,842.8620,007,842.86
投资活动现金流出小计1,860,469.3897,525,635.3355,369,282.9855,793,944.66
投资活动产生的现金流量净额-1,860,469.38-53,140,577.95-35,361,440.12-35,786,101.8
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,0009,423,0002,438,000-
筹资活动现金流出小计3,040,429.3991,040,510.1291,022,820.4441,652,944.43
筹资活动产生的现金流量净额959,570.61-81,617,510.12-88,584,820.44-41,652,944.43
汇率变动对现金及现金等价物的影响1,338,036.382,107,040.521,728,474.341,416,972.58
现金及现金等价物净增加额58,206,969.29-53,287,703.36-27,787,634.62-71,961,133.18
期末现金及现金等价物余额152,196,747.2893,989,777.99119,489,846.7375,316,348.17
补充资料:
现金及现金等价物的净增加额--53,287,703.36--71,961,133.18
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