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嘉华股份

(603182)

  

流通市值:24.73亿  总市值:24.73亿
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)

    截至第三季度实现净利润0.82亿元,每股收益0.50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)

    截至第三季度最新股东权益109497.95万元,未分配利润48169.73万元。

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

    截至第三季度最新总资产130750.48万元,负债21252.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,026,724,570.23681,108,089.56347,563,629.151,488,211,967.24
营业总成本919,330,142.3599,063,166.29305,899,839.61,358,003,911.3
其他经营收益
营业利润108,140,451.2982,200,971.8246,368,828.8143,108,989.11
利润总额107,865,840.6782,181,403.246,370,828.8142,688,691.88
净利润82,173,048.8662,291,239.735,714,134.9109,135,712.73
每股收益
其他综合收益----
综合收益总额82,173,048.8662,291,239.735,714,134.9109,135,712.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计462,411,222.05503,304,817.77590,551,834.93540,749,473.77
非流动资产:
非流动资产合计845,093,561.61862,520,349.94874,916,165.63891,327,337.31
资产总计1,307,504,783.661,365,825,167.711,465,468,000.561,432,076,811.08
流动负债:
流动负债合计143,974,810.8177,154,884.41285,637,998.81290,309,305.7
非流动负债:
非流动负债合计68,550,472.8567,235,623.9768,574,002.9366,449,660.57
负债合计212,525,283.65244,390,508.38354,212,001.74356,758,966.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,094,979,500.011,121,434,659.331,111,255,998.821,075,317,844.81
股东权益合计1,094,979,500.011,121,434,659.331,111,255,998.821,075,317,844.81
负债和股东权益合计1,307,504,783.661,365,825,167.711,465,468,000.561,432,076,811.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,231,829,865.32765,736,391.52417,455,432.641,795,786,271.16
经营活动现金流出小计1,137,399,713.72761,675,451.05369,177,976.741,481,975,750.43
经营活动产生的现金流量净额94,430,151.64,060,940.4748,277,455.9313,810,520.73
投资活动产生的现金流量:
投资活动现金流入小计20,007,842.8620,007,842.86148,171.51160,965,618.04
投资活动现金流出小计55,369,282.9855,793,944.669,206,300.2560,158,529.73
投资活动产生的现金流量净额-35,361,440.12-35,786,101.8-9,058,128.69-399,192,911.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,438,000--25,000,000
筹资活动现金流出小计91,022,820.4441,652,944.435,148,166.66101,448,605.45
筹资活动产生的现金流量净额-88,584,820.44-41,652,944.43-5,148,166.66-76,448,605.45
汇率变动对现金及现金等价物的影响1,728,474.341,416,972.581,664,107.612,985,786.53
现金及现金等价物净增加额-27,787,634.62-71,961,133.1835,735,268.16-158,845,209.88
期末现金及现金等价物余额119,489,846.7375,316,348.17183,012,749.51147,277,481.35
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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