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华丰股份

(605100)

  

流通市值:97.73亿  总市值:98.19亿
流通股本:2.38亿   总股本:2.39亿

华丰股份(605100)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2026年第一季度实现净利润0.13亿元,每股收益0.08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180185.98万元,未分配利润56528.98万元。

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232526.54万元,负债52340.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入284,042,533.15793,427,751.71558,383,755.23373,429,343.73
营业总成本270,046,458.17765,215,832.36553,688,857.23362,604,850.69
其他经营收益
营业利润15,308,549.3626,428,237.7412,959,178.1414,402,430.26
利润总额15,320,980.5726,025,385.0312,973,622.914,440,302.88
净利润12,893,840.9522,786,072.8412,768,167.9213,152,311.98
每股收益
其他综合收益-8,501,716.97-15,664,332.93-17,104,059.77-2,943,134.06
综合收益总额4,392,123.987,121,739.91-4,335,891.8510,209,177.92
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1,167,337,985.081,048,833,998.861,071,281,9761,091,585,022.62
非流动资产:
非流动资产合计1,157,927,381.51,170,987,748.51,166,958,241.721,182,739,577.31
资产总计2,325,265,366.582,219,821,747.362,238,240,217.722,274,324,599.93
流动负债:
流动负债合计396,216,467.28291,485,843.43292,069,984293,084,624.14
非流动负债:
非流动负债合计127,189,125.42130,868,254.03160,160,215.58162,195,437.88
负债合计523,405,592.7422,354,097.46452,230,199.58455,280,062.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,801,859,655.971,797,467,532.031,786,009,894.721,819,044,414.43
股东权益合计1,801,859,773.881,797,467,649.91,786,010,018.141,819,044,537.91
负债和股东权益合计2,325,265,366.582,219,821,747.362,238,240,217.722,274,324,599.93
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46,347,512.5408,210,115.33280,592,378.35160,368,035.52
经营活动现金流出小计94,060,696.26373,755,335.64245,021,097.54174,478,666.32
经营活动产生的现金流量净额-47,713,183.7634,454,779.6935,571,280.81-14,110,630.8
投资活动产生的现金流量:
投资活动现金流入小计272,731,827.56920,712,807.71751,584,513.05513,354,189.74
投资活动现金流出小计237,413,341.81906,950,736.23797,122,420.22505,740,735.58
投资活动产生的现金流量净额35,318,485.7513,762,071.48-45,537,907.177,613,454.16
筹资活动产生的现金流量:
筹资活动现金流入小计-51,195,017.57418,342.72-
筹资活动现金流出小计368,800.58121,957,727.2959,230,084.640,137,753.64
筹资活动产生的现金流量净额-368,800.58-70,762,709.72-58,811,741.88-40,137,753.64
汇率变动对现金及现金等价物的影响-1,031,357.14-15,168,473.22-8,119,879.54-362,762.32
现金及现金等价物净增加额-13,794,855.73-37,714,331.77-76,898,247.78-46,997,692.6
期末现金及现金等价物余额227,783,436.36241,578,292.09202,394,376.08232,294,931.26
补充资料:
现金及现金等价物的净增加额--37,714,331.77--46,997,692.6
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