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ST华扬

(603825)

  

流通市值:17.15亿  总市值:17.15亿
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2026年第一季度实现净利润-0.21亿元,每股收益-0.09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-25276.79万元,未分配利润-164812.58万元。

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207658.75万元,负债232935.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入371,891,403.181,391,327,583.74965,748,087.86614,958,978.82
营业总成本407,898,186.121,830,951,195.521,207,145,238.23786,013,385.1
其他经营收益
营业利润-15,889,209.9-687,301,676.37-269,432,493.53-209,111,236.42
利润总额-15,811,950.2-696,745,365.06-264,709,896.21-211,755,254.08
净利润-20,928,791.8-653,409,522.2-268,298,298.77-211,147,055.01
每股收益
其他综合收益-1,187,579.963,303,8762,987,024.921,992,583.09
综合收益总额-22,116,371.76-650,105,646.2-265,311,273.85-209,154,471.92
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1,545,763,060.161,635,698,059.181,859,125,764.41,628,949,042.28
非流动资产:
非流动资产合计530,824,431.8543,004,463.89501,779,196.71477,359,047.93
资产总计2,076,587,491.962,178,702,523.072,360,904,961.112,106,308,090.21
流动负债:
流动负债合计1,784,456,886.512,126,901,992.72,124,306,137.12,002,334,216.68
非流动负债:
非流动负债合计544,898,493.39282,446,260.7798,171,694.53103,125,120.13
负债合计2,329,355,379.92,409,348,253.472,222,477,831.632,105,459,336.81
所有者权益(或股东权益):
归属于母公司股东权益合计31,146,633.2856,164,958.29164,409,149.38221,815,693.12
股东权益合计-252,767,887.94-230,645,730.4138,427,129.48848,753.4
负债和股东权益合计2,076,587,491.962,178,702,523.072,360,904,961.112,106,308,090.21
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509,889,124.672,097,107,280.661,431,553,555.54967,931,898.39
经营活动现金流出小计694,307,672.692,763,126,935.972,103,448,098.991,413,501,487.19
经营活动产生的现金流量净额-184,418,548.02-666,019,655.31-671,894,543.45-445,569,588.8
投资活动产生的现金流量:
投资活动现金流入小计4,985,600126,655,775.033,059,295.21544,924.08
投资活动现金流出小计2,064,1543,086,749.19188,948.54135,108.95
投资活动产生的现金流量净额2,921,446123,569,025.842,870,346.67409,815.13
筹资活动产生的现金流量:
筹资活动现金流入小计606,125,0002,067,362,7541,584,198,527.411,226,550,823.52
筹资活动现金流出小计584,869,028.041,363,645,673.95848,299,810.54641,600,064.66
筹资活动产生的现金流量净额21,255,971.96703,717,080.05735,898,716.87584,950,758.86
汇率变动对现金及现金等价物的影响-466,377.241,625,180.02-697,336.27-300,620.73
现金及现金等价物净增加额-160,707,507.3162,891,630.666,177,183.82139,490,364.46
期末现金及现金等价物余额204,619,795.52365,327,302.82268,612,856.04341,926,036.68
补充资料:
现金及现金等价物的净增加额-162,891,630.6-139,490,364.46
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