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ST华扬

(603825)

  

流通市值:24.70亿  总市值:24.70亿
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)

    截至第三季度实现净利润-2.68亿元,每股收益-1.05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)

    截至第三季度最新股东权益13842.71万元,未分配利润-123683.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产236090.50万元,负债222247.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入965,748,087.86614,958,978.82174,809,304.472,030,939,857.49
营业总成本1,207,145,238.23786,013,385.1274,425,259.732,368,628,545.54
其他经营收益
营业利润-269,432,493.53-209,111,236.42-70,152,724.15-566,189,094.52
利润总额-264,709,896.21-211,755,254.08-66,847,711.66-589,510,945.74
净利润-268,298,298.77-211,147,055.01-58,817,608.33-587,490,212.9
每股收益
其他综合收益2,987,024.921,992,583.09-31,911.11,537,662.39
综合收益总额-265,311,273.85-209,154,471.92-58,849,519.43-585,952,550.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,859,125,764.41,628,949,042.281,786,110,082.941,684,960,425.03
非流动资产:
非流动资产合计501,779,196.71477,359,047.93490,980,419.08496,634,749.93
资产总计2,360,904,961.112,106,308,090.212,277,090,502.022,181,595,174.96
流动负债:
流动负债合计2,124,306,137.12,002,334,216.681,961,138,312.961,856,989,432.48
非流动负债:
非流动负债合计98,171,694.53103,125,120.13175,661,662.79123,642,957.59
负债合计2,222,477,831.632,105,459,336.812,136,799,975.751,980,632,390.07
所有者权益(或股东权益):
归属于母公司股东权益合计164,409,149.38221,815,693.12371,380,799.27427,062,077.79
股东权益合计138,427,129.48848,753.4140,290,526.27200,962,784.89
负债和股东权益合计2,360,904,961.112,106,308,090.212,277,090,502.022,181,595,174.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,431,553,555.54967,931,898.39398,946,920.463,222,115,264.31
经营活动现金流出小计2,103,448,098.991,413,501,487.19559,114,881.33,635,965,715.46
经营活动产生的现金流量净额-671,894,543.45-445,569,588.8-160,167,960.84-413,850,451.15
投资活动产生的现金流量:
投资活动现金流入小计3,059,295.21544,924.08542,924.0840,097,811.14
投资活动现金流出小计188,948.54135,108.95119,104.52356,473.5
投资活动产生的现金流量净额2,870,346.67409,815.13423,819.5639,741,337.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,584,198,527.411,226,550,823.52516,352,252.81,462,648,741.87
筹资活动现金流出小计848,299,810.54641,600,064.6659,139,245.931,106,694,165.47
筹资活动产生的现金流量净额735,898,716.87584,950,758.86457,213,006.87355,954,576.4
汇率变动对现金及现金等价物的影响-697,336.27-300,620.73547,532.64478,546.86
现金及现金等价物净增加额66,177,183.82139,490,364.46298,016,398.23-17,675,990.25
期末现金及现金等价物余额268,612,856.04341,926,036.68500,452,070.45202,435,672.22
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
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