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华菱精工

(603356)

  

流通市值:21.27亿  总市值:21.27亿
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2025年半年度实现净利润-0.51亿元,每股收益-0.35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48394.03万元,未分配利润-474.72万元。

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137761.93万元,负债89367.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入444,619,698.29191,139,713.551,121,076,799.85851,871,368.17
营业总成本505,424,937.62216,706,225.131,253,216,749.06925,631,563.07
其他经营收益
营业利润-56,126,746.49-24,211,187.51-158,038,367.37-69,614,601.78
利润总额-57,182,761.46-24,146,013.88-161,341,006.97-70,900,782.98
净利润-50,600,206.96-24,371,316.34-178,170,107.13-60,571,579.89
每股收益
其他综合收益----
综合收益总额-50,600,206.96-24,371,316.34-178,170,107.13-60,571,579.89
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614,467,295.7648,071,109.59641,191,055.03683,322,917.68
非流动资产:
非流动资产合计763,152,024.88770,291,254.26791,952,514.54873,524,431
资产总计1,377,619,320.581,418,362,363.851,433,143,569.571,556,847,348.68
流动负债:
流动负债合计781,044,002.42639,780,486.14761,396,239.08596,422,083.24
非流动负债:
非流动负债合计112,635,062.47260,039,473.48133,603,604.39268,267,246.41
负债合计893,679,064.89899,819,959.62894,999,843.47864,689,329.65
所有者权益(或股东权益):
归属于母公司股东权益合计407,168,774.77433,391,390.27450,197,016.63576,085,765.58
股东权益合计483,940,255.69518,542,404.23538,143,726.1692,158,019.03
负债和股东权益合计1,377,619,320.581,418,362,363.851,433,143,569.571,556,847,348.68
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392,015,633.86256,342,933.561,250,633,520.26908,056,867.17
经营活动现金流出小计440,391,462.84238,503,686.871,139,298,840.69882,659,392.09
经营活动产生的现金流量净额-48,375,828.9817,839,246.69111,334,679.5725,397,475.08
投资活动产生的现金流量:
投资活动现金流入小计5,901,640.83473,50012,097,429.57780,500
投资活动现金流出小计18,686,107.9610,268,526.4639,204,646.0333,526,221.82
投资活动产生的现金流量净额-12,784,467.13-9,795,026.46-27,107,216.46-32,745,721.82
筹资活动产生的现金流量:
筹资活动现金流入小计313,458,236.5218,112,089.86252,073,865.92208,000,150
筹资活动现金流出小计291,039,020.34218,975,979.81435,791,258.01338,813,378.02
筹资活动产生的现金流量净额22,419,216.16-863,889.95-183,717,392.09-130,813,228.02
汇率变动对现金及现金等价物的影响--81,296.6886,345.48
现金及现金等价物净增加额-38,741,079.957,180,330.28-99,408,632.3-138,075,129.28
期末现金及现金等价物余额72,198,835.42119,334,576.1110,939,915.3772,273,418.39
补充资料:
现金及现金等价物的净增加额-38,741,079.95--99,408,632.3-
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