当前位置:首页 - 行情中心 - 华之杰(603400) - 财务分析

华之杰

(603400)

  

流通市值:10.54亿  总市值:53.76亿
流通股本:1959.76万   总股本:1.00亿

华之杰(603400)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1.11亿元,每股收益1.33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125913.17万元,未分配利润61607.35万元。

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182669.66万元,负债56756.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,031,086,188.35699,516,669.53336,520,353.891,230,015,757.1
营业总成本910,742,606.29604,702,574.59285,413,679.311,057,099,858.03
其他经营收益
营业利润124,813,411.4595,709,948.5652,603,645.11172,213,313.01
利润总额124,956,010.595,865,841.9652,666,917.51171,237,838.57
净利润110,598,495.1183,151,828.7644,311,054.45153,501,319.2
每股收益
其他综合收益---745,331.51-8,515,847.34
综合收益总额-83,151,828.7644,311,054.45144,985,471.86
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1,580,491,498.391,668,036,476.611,226,310,586.841,151,777,975.43
非流动资产:
非流动资产合计246,205,059.54227,602,348.57213,829,139.66200,452,526.96
资产总计1,826,696,557.931,895,638,825.181,440,139,726.51,352,230,502.39
流动负债:
流动负债合计564,285,926.27626,907,597.21653,666,858.94611,942,175.48
非流动负债:
非流动负债合计3,278,948.644,773,615.647,341,688.745,202,074.09
负债合计567,564,874.91631,681,212.85661,008,547.68617,144,249.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,259,131,683.021,263,957,612.33779,131,178.82735,086,252.82
股东权益合计1,259,131,683.021,263,957,612.33779,131,178.82735,086,252.82
负债和股东权益合计1,826,696,557.931,895,638,825.181,440,139,726.51,352,230,502.39
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1,139,481,612.45763,162,815.08382,722,908.261,124,973,983.85
经营活动现金流出小计1,039,404,474.47668,038,187.95315,542,477.661,026,689,668.32
经营活动产生的现金流量净额100,077,137.9895,124,627.1367,180,430.5998,284,315.53
投资活动产生的现金流量:
投资活动现金流入小计---126,018,602.58
投资活动现金流出小计226,745,373.1932,167,564.6312,519,415.1154,546,205.41
投资活动产生的现金流量净额-226,745,373.19-32,167,564.63-12,519,415.1-28,527,602.83
筹资活动产生的现金流量:
筹资活动现金流入小计537,000,000517,000,000-11,215,473.53
筹资活动现金流出小计167,609,457.8585,515,006.7631,227,718.928,585,927.54
筹资活动产生的现金流量净额369,390,542.15431,484,993.24-31,227,718.922,629,545.99
汇率变动对现金及现金等价物的影响1,237,268.972,028,727.861,542,796.245,079,193.26
现金及现金等价物净增加额243,959,575.91496,470,783.624,976,092.8177,465,451.95
期末现金及现金等价物余额560,318,038.7812,829,246.39341,334,555.6316,358,462.79
补充资料:
现金及现金等价物的净增加额-496,470,783.6-77,465,451.95
TOP↑