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华兴源创

(688001)

  

流通市值:233.49亿  总市值:233.49亿
流通股本:4.44亿   总股本:4.44亿

华兴源创(688001)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0.03亿元,每股收益0.01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345684.90万元,未分配利润49455.91万元。

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569652.25万元,负债223967.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入364,779,138.112,239,530,117.891,578,599,062.86915,481,428.79
营业总成本394,379,432.012,124,786,322.481,426,826,290.15870,363,342.65
其他经营收益
营业利润4,200,261.3980,865,631.8142,922,798.3966,643,801.28
利润总额3,424,332.2579,979,075.23142,728,398.566,362,276.47
净利润2,919,703.7380,084,409.78151,561,858.7978,519,450.48
每股收益
其他综合收益-3,215,904.43-6,566,604.48-3,167,391.77775,467.21
综合收益总额-296,200.773,517,805.3148,394,467.0279,294,917.69
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3,599,934,820.773,575,574,583.193,673,624,807.173,464,613,682.44
非流动资产:
非流动资产合计2,096,587,728.862,056,610,514.972,069,172,634.442,124,863,939.07
资产总计5,696,522,549.635,632,185,098.165,742,797,441.615,589,477,621.51
流动负债:
流动负债合计1,422,119,643.271,362,553,641.361,401,871,610.791,324,040,319.72
非流动负债:
非流动负债合计817,553,937.74817,844,257.88814,450,987.99801,281,514.08
负债合计2,239,673,581.012,180,397,899.242,216,322,598.782,125,321,833.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,456,848,968.623,451,787,198.923,526,474,842.833,464,155,787.71
股东权益合计3,456,848,968.623,451,787,198.923,526,474,842.833,464,155,787.71
负债和股东权益合计5,696,522,549.635,632,185,098.165,742,797,441.615,589,477,621.51
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586,087,987.292,317,031,771.121,492,071,789.48926,398,761.92
经营活动现金流出小计507,668,409.71,760,494,187.181,310,233,264.44956,428,516.39
经营活动产生的现金流量净额78,419,577.59556,537,583.94181,838,525.04-30,029,754.47
投资活动产生的现金流量:
投资活动现金流入小计590,693,714.47705,929,257.27674,788,382.31327,449,755.27
投资活动现金流出小计701,394,330.011,027,722,517.86893,680,762.68541,208,675.14
投资活动产生的现金流量净额-110,700,615.54-321,793,260.59-218,892,380.37-213,758,919.87
筹资活动产生的现金流量:
筹资活动现金流入小计175,000,000544,860,213.98406,222,467.44330,990,000
筹资活动现金流出小计93,255,494.9816,827,164.11412,449,569.03178,142,825.1
筹资活动产生的现金流量净额81,744,505.1-271,966,950.13-6,227,101.59152,847,174.9
汇率变动对现金及现金等价物的影响-7,497,260.02-6,194,342.53-2,035,123.54-174,218.87
现金及现金等价物净增加额41,966,207.13-43,416,969.31-45,316,080.46-91,115,718.31
期末现金及现金等价物余额511,935,834.05469,969,626.92468,070,515.77422,270,877.92
补充资料:
现金及现金等价物的净增加额--43,416,969.31--91,115,718.31
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