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嘉华股份

(603182)

  

流通市值:12.98亿  总市值:22.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.62亿元,每股收益0.38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112143.47万元,未分配利润50861.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产136582.52万元,负债24439.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入681,108,089.56347,563,629.151,488,211,967.241,106,258,704.92
营业总成本599,063,166.29305,899,839.61,358,003,911.31,008,556,413.89
其他经营收益
营业利润82,200,971.8246,368,828.8143,108,989.11100,382,357.69
利润总额82,181,403.246,370,828.8142,688,691.88100,315,740.31
净利润62,291,239.735,714,134.9109,135,712.7376,465,591.07
每股收益
其他综合收益----
综合收益总额62,291,239.735,714,134.9109,135,712.7376,465,591.07
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503,304,817.77590,551,834.93540,749,473.77684,987,480.59
非流动资产:
非流动资产合计862,520,349.94874,916,165.63891,327,337.31619,125,923.59
资产总计1,365,825,167.711,465,468,000.561,432,076,811.081,304,113,404.18
流动负债:
流动负债合计177,154,884.41285,637,998.81290,309,305.7195,124,248.21
非流动负债:
非流动负债合计67,235,623.9768,574,002.9366,449,660.5767,123,564.94
负债合计244,390,508.38354,212,001.74356,758,966.27262,247,813.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,121,434,659.331,111,255,998.821,075,317,844.811,041,865,591.03
股东权益合计1,121,434,659.331,111,255,998.821,075,317,844.811,041,865,591.03
负债和股东权益合计1,365,825,167.711,465,468,000.561,432,076,811.081,304,113,404.18
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765,736,391.52417,455,432.641,795,786,271.161,229,870,650.72
经营活动现金流出小计761,675,451.05369,177,976.741,481,975,750.431,085,678,096.02
经营活动产生的现金流量净额4,060,940.4748,277,455.9313,810,520.73144,192,554.7
投资活动产生的现金流量:
投资活动现金流入小计20,007,842.86148,171.51160,965,618.0477,806,695.76
投资活动现金流出小计55,793,944.669,206,300.2560,158,529.73263,738,798.61
投资活动产生的现金流量净额-35,786,101.8-9,058,128.69-399,192,911.69-185,932,102.85
筹资活动产生的现金流量:
筹资活动现金流入小计--25,000,00039,859,455.56
筹资活动现金流出小计41,652,944.435,148,166.66101,448,605.45101,185,514.64
筹资活动产生的现金流量净额-41,652,944.43-5,148,166.66-76,448,605.45-61,326,059.08
汇率变动对现金及现金等价物的影响1,416,972.581,664,107.612,985,786.532,674,826.54
现金及现金等价物净增加额-71,961,133.1835,735,268.16-158,845,209.88-100,390,780.69
期末现金及现金等价物余额75,316,348.17183,012,749.51147,277,481.35205,731,910.54
补充资料:
现金及现金等价物的净增加额-71,961,133.18--158,845,209.88-
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