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华扬联众

(603825)

  

流通市值:29.84亿  总市值:29.84亿
流通股本:2.53亿   总股本:2.53亿

华扬联众(603825)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年第一季度实现净利润-0.59亿元,每股收益-0.22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年第一季度最新股东权益14029.05万元,未分配利润-102684.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产227709.05万元,负债213680.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入174,809,304.472,030,939,857.491,801,396,561.031,413,597,152.37
营业总成本274,425,259.732,368,628,545.541,981,444,866.091,474,616,955.15
营业利润-70,152,724.15-566,189,094.52-225,191,807.32-98,984,415.36
利润总额-66,847,711.66-589,510,945.74-226,862,062.89-100,567,900.51
净利润-58,817,608.33-587,490,212.9-220,292,270.13-94,931,053.35
其他综合收益-31,911.11,537,662.393,989,560.521,509,926.9
综合收益总额-58,849,519.43-585,952,550.5-216,302,709.61-93,421,126.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,786,110,082.941,684,960,425.031,965,622,566.722,338,238,294.47
非流动资产合计490,980,419.08496,634,749.93583,407,400.15595,907,456.77
资产总计2,277,090,502.022,181,595,174.962,549,029,966.872,934,145,751.24
流动负债合计1,961,138,312.961,856,989,432.481,803,263,331.042,059,598,070.36
非流动负债合计175,661,662.79123,642,957.59194,446,785.17197,257,135.28
负债合计2,136,799,975.751,980,632,390.071,997,710,116.212,256,855,205.64
归属于母公司股东权益合计371,380,799.27427,062,077.79743,227,842.83855,572,935.23
股东权益合计140,290,526.27200,962,784.89551,319,850.66677,290,545.6
负债和股东权益合计2,277,090,502.022,181,595,174.962,549,029,966.872,934,145,751.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计398,946,920.463,222,115,264.312,876,332,862.182,089,204,674.46
经营活动现金流出小计559,114,881.33,635,965,715.463,109,510,423.862,245,177,328.46
经营活动产生的现金流量净额-160,167,960.84-413,850,451.15-233,177,561.68-155,972,654
投资活动现金流入小计542,924.0840,097,811.1438,451,566.7138,463,578.74
投资活动现金流出小计119,104.52356,473.5143,123.77131,381.86
投资活动产生的现金流量净额423,819.5639,741,337.6438,308,442.9438,332,196.88
筹资活动现金流入小计516,352,252.81,462,648,741.87559,827,027.58377,375,027.58
筹资活动现金流出小计59,139,245.931,106,694,165.47398,157,841.68251,372,041.08
筹资活动产生的现金流量净额457,213,006.87355,954,576.4161,669,185.9126,002,986.5
汇率变动对现金及现金等价物的影响547,532.64478,546.86369,440.263,300,835.2
现金及现金等价物净增加额298,016,398.23-17,675,990.25-32,830,492.5811,663,364.58
期末现金及现金等价物余额500,452,070.45202,435,672.22187,281,169.89231,775,027.05
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