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华菱精工

(603356)

  

流通市值:25.44亿  总市值:25.44亿
流通股本:1.33亿   总股本:1.33亿

华菱精工(603356)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-0.22亿元,每股收益-0.16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36361.08万元,未分配利润-11819.52万元。

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119364.20万元,负债83003.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入167,332,781.72956,558,723.69681,906,848.69444,619,698.29
营业总成本197,015,254.631,097,177,167.77777,732,830.52505,424,937.62
其他经营收益
营业利润-25,108,726.03-147,048,678.56-91,668,037.73-56,126,746.49
利润总额-25,399,329.57-147,051,481.68-92,657,872.9-57,182,761.46
净利润-22,416,906.96-150,647,051.62-81,781,607.38-50,600,206.96
每股收益
其他综合收益----
综合收益总额-22,416,906.96-150,647,051.62-81,781,607.38-50,600,206.96
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501,314,595.23577,566,489.81584,806,219.25614,467,295.7
非流动资产:
非流动资产合计692,327,406.25708,085,598.17757,681,105.36763,152,024.88
资产总计1,193,642,001.481,285,652,087.981,342,487,324.611,377,619,320.58
流动负债:
流动负债合计741,620,219.52836,664,435.81770,840,116.04781,044,002.42
非流动负债:
非流动负债合计88,410,963.1468,831,826.26113,525,136.68112,635,062.47
负债合计830,031,182.66905,496,262.07884,365,252.72893,679,064.89
所有者权益(或股东权益):
归属于母公司股东权益合计302,043,736.12317,001,692.71383,427,568.98407,168,774.77
股东权益合计363,610,818.82380,155,825.91458,122,071.89483,940,255.69
负债和股东权益合计1,193,642,001.481,285,652,087.981,342,487,324.611,377,619,320.58
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171,737,533.26934,814,108.47630,723,490.36392,015,633.86
经营活动现金流出小计189,645,756.71817,599,542.06627,989,118.3440,391,462.84
经营活动产生的现金流量净额-17,908,223.45117,214,566.412,734,372.06-48,375,828.98
投资活动产生的现金流量:
投资活动现金流入小计3,712,280.416,821,588.556,307,940.835,901,640.83
投资活动现金流出小计5,268,681.5840,454,085.2621,547,006.9618,686,107.96
投资活动产生的现金流量净额-1,556,401.18-23,632,496.71-15,239,066.13-12,784,467.13
筹资活动产生的现金流量:
筹资活动现金流入小计130,364,188.5553,933,272.7402,408,091.37313,458,236.5
筹资活动现金流出小计199,686,203.77611,324,518.51386,460,381.92291,039,020.34
筹资活动产生的现金流量净额-69,322,015.27-57,391,245.8115,947,709.4522,419,216.16
汇率变动对现金及现金等价物的影响--52,404.54--
现金及现金等价物净增加额-88,786,639.936,138,419.353,443,015.38-38,741,079.95
期末现金及现金等价物余额83,479,839.3147,078,334.72114,382,930.7572,198,835.42
补充资料:
现金及现金等价物的净增加额-36,138,419.35--38,741,079.95
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