当前位置:首页 - 行情中心 - 华菱精工(603356) - 财务分析

华菱精工

(603356)

  

流通市值:20.37亿  总市值:20.37亿
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)

    截至第三季度实现净利润-0.82亿元,每股收益-0.56元。

股东权益 + 未分配利润
------
  • 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45812.21万元,未分配利润-3385.16万元。

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134248.73万元,负债88436.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入681,906,848.69444,619,698.29191,139,713.551,121,076,799.85
营业总成本777,732,830.52505,424,937.62216,706,225.131,253,216,749.06
其他经营收益
营业利润-91,668,037.73-56,126,746.49-24,211,187.51-158,038,367.37
利润总额-92,657,872.9-57,182,761.46-24,146,013.88-161,341,006.97
净利润-81,781,607.38-50,600,206.96-24,371,316.34-178,170,107.13
每股收益
其他综合收益----
综合收益总额-81,781,607.38-50,600,206.96-24,371,316.34-178,170,107.13
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584,806,219.25614,467,295.7648,071,109.59641,191,055.03
非流动资产:
非流动资产合计757,681,105.36763,152,024.88770,291,254.26791,952,514.54
资产总计1,342,487,324.611,377,619,320.581,418,362,363.851,433,143,569.57
流动负债:
流动负债合计770,840,116.04781,044,002.42639,780,486.14761,396,239.08
非流动负债:
非流动负债合计113,525,136.68112,635,062.47260,039,473.48133,603,604.39
负债合计884,365,252.72893,679,064.89899,819,959.62894,999,843.47
所有者权益(或股东权益):
归属于母公司股东权益合计383,427,568.98407,168,774.77433,391,390.27450,197,016.63
股东权益合计458,122,071.89483,940,255.69518,542,404.23538,143,726.1
负债和股东权益合计1,342,487,324.611,377,619,320.581,418,362,363.851,433,143,569.57
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630,723,490.36392,015,633.86256,342,933.561,250,633,520.26
经营活动现金流出小计627,989,118.3440,391,462.84238,503,686.871,139,298,840.69
经营活动产生的现金流量净额2,734,372.06-48,375,828.9817,839,246.69111,334,679.57
投资活动产生的现金流量:
投资活动现金流入小计6,307,940.835,901,640.83473,50012,097,429.57
投资活动现金流出小计21,547,006.9618,686,107.9610,268,526.4639,204,646.03
投资活动产生的现金流量净额-15,239,066.13-12,784,467.13-9,795,026.46-27,107,216.46
筹资活动产生的现金流量:
筹资活动现金流入小计402,408,091.37313,458,236.5218,112,089.86252,073,865.92
筹资活动现金流出小计386,460,381.92291,039,020.34218,975,979.81435,791,258.01
筹资活动产生的现金流量净额15,947,709.4522,419,216.16-863,889.95-183,717,392.09
汇率变动对现金及现金等价物的影响---81,296.68
现金及现金等价物净增加额3,443,015.38-38,741,079.957,180,330.28-99,408,632.3
期末现金及现金等价物余额114,382,930.7572,198,835.42119,334,576.1110,939,915.37
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
TOP↑