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惠达卫浴

(603385)

  

流通市值:25.39亿  总市值:25.39亿
流通股本:3.81亿   总股本:3.81亿

惠达卫浴(603385)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.31亿元,每股收益-0.08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360380.73万元,未分配利润201552.75万元。

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470750.71万元,负债110369.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入577,877,249.922,944,271,087.62,209,969,8551,424,819,532.18
营业总成本614,301,054.313,052,059,027.292,233,965,669.521,436,546,048.31
其他经营收益
营业利润-29,372,891.59-208,381,662.1610,140,809.3510,885,228.82
利润总额-28,914,599.76-200,870,745.6315,906,216.8515,734,760.54
净利润-30,914,403.73-201,298,842.147,977,134.1411,399,354.1
每股收益
其他综合收益--56,615.05-32,225.48-12,118.38
综合收益总额-30,914,403.73-201,355,457.197,944,908.6611,387,235.72
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2,376,447,095.552,551,886,593.792,431,978,153.362,633,198,882.98
非流动资产:
非流动资产合计2,331,060,008.832,327,304,858.372,689,529,517.752,542,082,403.18
资产总计4,707,507,104.384,879,191,452.165,121,507,671.115,175,281,286.16
流动负债:
流动负债合计958,630,346.661,100,211,392.671,128,032,451.451,171,584,739.84
非流动负债:
非流动负债合计145,069,471.41144,229,849.68149,273,515.6156,052,515.2
负债合计1,103,699,818.071,244,441,242.351,277,305,967.051,327,637,255.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,518,129,025.783,548,627,518.983,753,720,729.363,756,472,107.31
股东权益合计3,603,807,286.313,634,750,209.813,844,201,704.063,847,644,031.12
负债和股东权益合计4,707,507,104.384,879,191,452.165,121,507,671.115,175,281,286.16
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626,796,0863,216,976,876.972,431,713,962.371,584,704,168.69
经营活动现金流出小计712,332,575.133,012,683,962.232,293,118,774.451,575,591,801.3
经营活动产生的现金流量净额-85,536,489.13204,292,914.74138,595,187.929,112,367.39
投资活动产生的现金流量:
投资活动现金流入小计321,533,117.981,247,699,509.41746,005,807.51487,677,726.2
投资活动现金流出小计231,460,279.121,281,151,120.43783,341,434.05408,514,348.73
投资活动产生的现金流量净额90,072,838.86-33,451,611.02-37,335,626.5479,163,377.47
筹资活动产生的现金流量:
筹资活动现金流入小计010,015,744.4410,150,00010,150,000
筹资活动现金流出小计5,782,310.81181,130,403.07138,598,110.3993,603,757.91
筹资活动产生的现金流量净额-5,782,310.81-171,114,658.63-128,448,110.39-83,453,757.91
汇率变动对现金及现金等价物的影响-1,896,308.44-924,862.584,615,172.924,347,344.33
现金及现金等价物净增加额-3,142,269.52-1,198,217.49-22,573,376.089,169,331.28
期末现金及现金等价物余额212,025,379.28215,167,648.8193,792,490.2225,535,197.57
补充资料:
现金及现金等价物的净增加额--1,198,217.49-9,169,331.28
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