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华兴源创

(688001)

  

流通市值:131.70亿  总市值:131.70亿
流通股本:4.45亿   总股本:4.45亿

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2025年半年度实现净利润0.79亿元,每股收益0.18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年半年度最新股东权益346415.58万元,未分配利润50026.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产558947.76万元,负债212532.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入915,481,428.79266,235,903.341,822,574,216.811,276,388,907.29
营业总成本870,363,342.65338,624,231.921,970,687,586.511,368,742,883.89
其他经营收益
营业利润66,643,801.28-31,972,925.92-485,758,328.45-54,065,529.92
利润总额66,362,276.47-31,253,919.93-488,904,860.63-56,803,488
净利润78,519,450.48-30,357,385.87-497,037,388.33-51,128,553.95
每股收益
其他综合收益775,467.21377,174.42-2,289,704.7-705,784
综合收益总额79,294,917.69-29,980,211.45-499,327,093.03-51,834,337.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,464,613,682.443,194,236,798.183,092,308,639.712,994,802,558.71
非流动资产:
非流动资产合计2,124,863,939.072,144,185,153.672,171,670,006.342,525,734,787.93
资产总计5,589,477,621.515,338,421,951.855,263,978,646.055,520,537,346.64
流动负债:
流动负债合计1,324,040,319.721,156,124,679.331,040,267,246.06854,006,141.46
非流动负债:
非流动负债合计801,281,514.08802,516,109.61799,698,219.59878,140,962.48
负债合计2,125,321,833.81,958,640,788.941,839,965,465.651,732,147,103.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,464,155,787.713,379,781,162.913,424,013,180.43,788,390,242.7
股东权益合计3,464,155,787.713,379,781,162.913,424,013,180.43,788,390,242.7
负债和股东权益合计5,589,477,621.515,338,421,951.855,263,978,646.055,520,537,346.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计926,398,761.92473,665,568.011,768,081,409.561,440,264,054.08
经营活动现金流出小计956,428,516.39485,524,642.621,856,273,647.281,680,958,403.86
经营活动产生的现金流量净额-30,029,754.47-11,859,074.61-88,192,237.72-240,694,349.79
投资活动产生的现金流量:
投资活动现金流入小计327,449,755.27720,286.14504,382,158.43475,160,256.52
投资活动现金流出小计541,208,675.1491,086,608.3673,970,067.38655,260,075.09
投资活动产生的现金流量净额-213,758,919.87-90,366,322.16-169,587,908.95-180,099,818.57
筹资活动产生的现金流量:
筹资活动现金流入小计330,990,000245,990,000251,656,000179,656,000
筹资活动现金流出小计178,142,825.1157,244,180.95352,901,800.62161,180,183.96
筹资活动产生的现金流量净额152,847,174.988,745,819.05-101,245,800.6218,475,816.04
汇率变动对现金及现金等价物的影响-174,218.87215,885.362,545,169.845,337,124.76
现金及现金等价物净增加额-91,115,718.31-13,263,692.36-356,480,777.45-396,981,227.55
期末现金及现金等价物余额422,270,877.92500,122,903.87513,386,596.23472,886,146.13
补充资料:
现金及现金等价物的净增加额-91,115,718.31--356,480,777.45-
最新报告期:2025-07-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博0.430.630.772025-07-30
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