当前位置:首页 - 行情中心 - ST华扬(603825) - 财务分析

ST华扬

(603825)

  

流通市值:24.47亿  总市值:24.47亿
流通股本:2.53亿   总股本:2.53亿

ST华扬(603825)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.11亿元,每股收益-0.82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2025年半年度最新股东权益84.88万元,未分配利润-117843.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210630.81万元,负债210545.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入614,958,978.82174,809,304.472,030,939,857.491,801,396,561.03
营业总成本786,013,385.1274,425,259.732,368,628,545.541,981,444,866.09
其他经营收益
营业利润-209,111,236.42-70,152,724.15-566,189,094.52-225,191,807.32
利润总额-211,755,254.08-66,847,711.66-589,510,945.74-226,862,062.89
净利润-211,147,055.01-58,817,608.33-587,490,212.9-220,292,270.13
每股收益
其他综合收益1,992,583.09-31,911.11,537,662.393,989,560.52
综合收益总额-209,154,471.92-58,849,519.43-585,952,550.5-216,302,709.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,628,949,042.281,786,110,082.941,684,960,425.031,965,622,566.72
非流动资产:
非流动资产合计477,359,047.93490,980,419.08496,634,749.93583,407,400.15
资产总计2,106,308,090.212,277,090,502.022,181,595,174.962,549,029,966.87
流动负债:
流动负债合计2,002,334,216.681,961,138,312.961,856,989,432.481,803,263,331.04
非流动负债:
非流动负债合计103,125,120.13175,661,662.79123,642,957.59194,446,785.17
负债合计2,105,459,336.812,136,799,975.751,980,632,390.071,997,710,116.21
所有者权益(或股东权益):
归属于母公司股东权益合计221,815,693.12371,380,799.27427,062,077.79743,227,842.83
股东权益合计848,753.4140,290,526.27200,962,784.89551,319,850.66
负债和股东权益合计2,106,308,090.212,277,090,502.022,181,595,174.962,549,029,966.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计967,931,898.39398,946,920.463,222,115,264.312,876,332,862.18
经营活动现金流出小计1,413,501,487.19559,114,881.33,635,965,715.463,109,510,423.86
经营活动产生的现金流量净额-445,569,588.8-160,167,960.84-413,850,451.15-233,177,561.68
投资活动产生的现金流量:
投资活动现金流入小计544,924.08542,924.0840,097,811.1438,451,566.71
投资活动现金流出小计135,108.95119,104.52356,473.5143,123.77
投资活动产生的现金流量净额409,815.13423,819.5639,741,337.6438,308,442.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,226,550,823.52516,352,252.81,462,648,741.87559,827,027.58
筹资活动现金流出小计641,600,064.6659,139,245.931,106,694,165.47398,157,841.68
筹资活动产生的现金流量净额584,950,758.86457,213,006.87355,954,576.4161,669,185.9
汇率变动对现金及现金等价物的影响-300,620.73547,532.64478,546.86369,440.26
现金及现金等价物净增加额139,490,364.46298,016,398.23-17,675,990.25-32,830,492.58
期末现金及现金等价物余额341,926,036.68500,452,070.45202,435,672.22187,281,169.89
补充资料:
现金及现金等价物的净增加额139,490,364.46--17,675,990.25-
TOP↑