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华原股份

(838837)

  

流通市值:23.32亿  总市值:25.87亿
流通股本:1.37亿   总股本:1.52亿

华原股份(838837)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.18亿元,每股收益0.11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年第一季度最新股东权益55902.56万元,未分配利润21818.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产90448.26万元,负债34545.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,026,103.82526,840,366.63393,462,695.34274,233,364.82
营业总成本128,307,094.54456,895,700.17341,194,385.93240,343,714.12
营业利润20,791,300.1971,051,066.3251,280,107.6432,431,788.7
利润总额20,605,252.6873,881,309.2854,589,807.832,734,392.83
净利润17,856,561.9665,198,849.4947,932,202.4529,158,573.54
其他综合收益----
综合收益总额17,856,561.9665,198,849.4947,932,202.4529,158,573.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计705,297,485.41713,268,036.54748,705,379.31748,597,993.13
非流动资产合计199,185,079.55191,561,766.46165,444,399.35156,416,079.19
资产总计904,482,564.96904,829,803914,149,778.66905,014,072.32
流动负债合计340,548,991.22359,056,415.35384,506,873.06394,322,880.17
非流动负债合计4,907,967.074,368,764.295,074,857.425,384,929.24
负债合计345,456,958.29363,425,179.64389,581,730.48399,707,809.41
归属于母公司股东权益合计545,577,137.15527,835,132.19511,045,304.86492,087,486.8
股东权益合计559,025,606.67541,404,623.36524,568,048.18505,306,262.91
负债和股东权益合计904,482,564.96904,829,803914,149,778.66905,014,072.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计117,718,533.19470,789,619.1355,657,672.03251,036,845.32
经营活动现金流出小计108,467,465.91383,422,596.64295,100,642.3202,060,742.12
经营活动产生的现金流量净额9,251,067.2887,367,022.4660,557,029.7348,976,103.2
投资活动现金流入小计-22,16822,16822,168
投资活动现金流出小计15,558,181.6739,744,834.4425,721,167.4310,135,008.01
投资活动产生的现金流量净额-15,558,181.67-39,722,666.44-25,698,999.43-10,112,840.01
筹资活动现金流入小计40,000,000152,250,000122,250,000122,250,000
筹资活动现金流出小计80,442,982.6158,137,192.5182,332,814.9781,905,003.51
筹资活动产生的现金流量净额-40,442,982.6-5,887,192.5139,917,185.0340,344,996.49
汇率变动对现金及现金等价物的影响70,692.61200,389.73123,267.288,426.1
现金及现金等价物净增加额-46,679,404.3841,957,553.2474,898,482.5379,296,685.78
期末现金及现金等价物余额269,456,641.19316,136,045.57349,112,974.86353,475,178.11
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