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华之杰

(603400)

  

流通市值:11.56亿  总市值:58.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.83亿元,每股收益1.11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126395.76万元,未分配利润62862.68万元。

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189563.88万元,负债63168.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入699,516,669.53336,520,353.891,230,015,757.1547,716,857.89
营业总成本604,702,574.59285,413,679.311,057,099,858.03465,087,896.62
其他经营收益
营业利润95,709,948.5652,603,645.11172,213,313.0184,258,531.79
利润总额95,865,841.9652,666,917.51171,237,838.5783,806,921.35
净利润83,151,828.7644,311,054.45153,501,319.274,613,586.26
每股收益
其他综合收益--745,331.51-8,515,847.34-
综合收益总额83,151,828.7644,311,054.45144,985,471.8674,613,586.26
资产负债表
报告期2025-06-302025-03-312024-12-312023-12-31
流动资产:
流动资产合计1,668,036,476.611,226,310,586.841,151,777,975.43834,217,089.15
非流动资产:
非流动资产合计227,602,348.57213,829,139.66200,452,526.96194,992,211.11
资产总计1,895,638,825.181,440,139,726.51,352,230,502.391,029,209,300.26
流动负债:
流动负债合计626,907,597.21653,666,858.94611,942,175.48428,977,320.81
非流动负债:
非流动负债合计4,773,615.647,341,688.745,202,074.0911,442,694.99
负债合计631,681,212.85661,008,547.68617,144,249.57440,420,015.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,263,957,612.33779,131,178.82735,086,252.82588,789,284.46
股东权益合计1,263,957,612.33779,131,178.82735,086,252.82588,789,284.46
负债和股东权益合计1,895,638,825.181,440,139,726.51,352,230,502.391,029,209,300.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计763,162,815.08382,722,908.261,124,973,983.85514,754,715.54
经营活动现金流出小计668,038,187.95315,542,477.661,026,689,668.32514,824,956.25
经营活动产生的现金流量净额95,124,627.1367,180,430.5998,284,315.53-70,240.71
投资活动产生的现金流量:
投资活动现金流入小计--126,018,602.58124,594,718.1
投资活动现金流出小计32,167,564.6312,519,415.1154,546,205.41136,640,015.15
投资活动产生的现金流量净额-32,167,564.63-12,519,415.1-28,527,602.83-12,045,297.05
筹资活动产生的现金流量:
筹资活动现金流入小计517,000,000-11,215,473.5317,684,449.53
筹资活动现金流出小计85,515,006.7631,227,718.928,585,927.544,205,339.45
筹资活动产生的现金流量净额431,484,993.24-31,227,718.922,629,545.9913,479,110.08
汇率变动对现金及现金等价物的影响2,028,727.861,542,796.245,079,193.263,037,303.63
现金及现金等价物净增加额496,470,783.624,976,092.8177,465,451.954,400,875.95
期末现金及现金等价物余额812,829,246.39341,334,555.6316,358,462.79243,293,886.79
补充资料:
现金及现金等价物的净增加额496,470,783.6-77,465,451.954,400,875.95
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