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华之杰

(603400)

  

流通市值:16.61亿  总市值:83.04亿
流通股本:2000.00万   总股本:1.00亿

华之杰(603400)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0.31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122632.01万元,未分配利润59847.65万元。

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191666.74万元,负债69034.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入395,561,917.191,401,868,963.231,031,086,188.35699,516,669.53
营业总成本365,032,454.461,252,812,843.53910,742,606.29604,702,574.59
其他经营收益
营业利润33,656,284.96150,277,100.91124,813,411.4595,709,948.56
利润总额33,662,745.47150,289,166.52124,956,010.595,865,841.96
净利润31,142,826.87124,358,660.95110,598,495.1183,151,828.76
每股收益
其他综合收益--4,794,540.01--
综合收益总额31,142,826.87119,564,120.94-83,151,828.76
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1,481,293,328.471,496,487,763.841,580,491,498.391,668,036,476.61
非流动资产:
非流动资产合计435,374,093.48419,211,227.67246,205,059.54227,602,348.57
资产总计1,916,667,421.951,915,698,991.511,826,696,557.931,895,638,825.18
流动负债:
流动负债合计644,800,793.73683,047,457.43564,285,926.27626,907,597.21
非流动负债:
非流动负债合计45,546,518.3421,428,631.713,278,948.644,773,615.64
负债合计690,347,312.07704,476,089.14567,564,874.91631,681,212.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,320,109.881,211,222,902.371,259,131,683.021,263,957,612.33
股东权益合计1,226,320,109.881,211,222,902.371,259,131,683.021,263,957,612.33
负债和股东权益合计1,916,667,421.951,915,698,991.511,826,696,557.931,895,638,825.18
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388,489,704.751,414,046,481.231,139,481,612.45763,162,815.08
经营活动现金流出小计339,471,097.291,325,958,318.941,039,404,474.47668,038,187.95
经营活动产生的现金流量净额49,018,607.4688,088,162.29100,077,137.9895,124,627.13
投资活动产生的现金流量:
投资活动现金流入小计172,325,695.07161,078,295.6--
投资活动现金流出小计196,417,998.6652,229,391.91226,745,373.1932,167,564.63
投资活动产生的现金流量净额-24,092,303.53-491,151,096.31-226,745,373.19-32,167,564.63
筹资活动产生的现金流量:
筹资活动现金流入小计66,882,151.14537,000,000537,000,000517,000,000
筹资活动现金流出小计117,733,432.67149,553,737.57167,609,457.8585,515,006.76
筹资活动产生的现金流量净额-50,851,281.53387,446,262.43369,390,542.15431,484,993.24
汇率变动对现金及现金等价物的影响-4,069,982.09-1,398,137.151,237,268.972,028,727.86
现金及现金等价物净增加额-29,994,959.68-17,014,808.74243,959,575.91496,470,783.6
期末现金及现金等价物余额269,348,694.37299,343,654.05560,318,038.7812,829,246.39
补充资料:
现金及现金等价物的净增加额--17,014,808.74-496,470,783.6
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源刘正,刘嘉玲,程恺雯2.003.024.072026-04-21
天风证券朱晔,周嘉乐,陈怡仲2.413.41--2026-04-01
申万宏源刘正,刘嘉玲,程恺雯1.642.313.372026-02-26
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