当前位置:首页 - 行情中心 - 华光源海(872351) - 财务分析

华光源海

(872351)

  

流通市值:10.71亿  总市值:26.75亿
流通股本:3526.04万   总股本:8803.54万

华光源海(872351)财务分析

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

    截至2025年半年度实现净利润0.23亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 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48535.01万元,未分配利润17791.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产100049.90万元,负债51514.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入932,849,278.43480,737,927.552,077,052,214.341,600,887,480.42
营业总成本899,764,180.35459,461,982.142,028,746,313.241,568,184,398.16
其他经营收益
营业利润29,020,420.4718,135,081.2928,636,329.7114,251,962.21
利润总额30,780,385.9720,242,616.0131,141,398.7616,618,192.97
净利润22,696,770.2714,786,422.7820,515,426.498,601,163.17
每股收益
其他综合收益209,736.48356,830.33-491,845.4-220,606.21
综合收益总额22,906,506.7515,143,253.1120,023,581.098,380,556.96
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873,065,872.2813,795,421.31852,331,087.4863,651,402.72
非流动资产:
非流动资产合计127,433,088.4121,674,435.68113,316,856.97107,017,664.38
资产总计1,000,498,960.6935,469,856.99965,647,944.37970,669,067.1
流动负债:
流动负债合计506,761,813.86443,145,644.12488,353,459.35503,960,843.41
非流动负债:
非流动负债合计8,387,074.997,760,341.458,206,297.418,793,913.57
负债合计515,148,888.85450,905,985.57496,559,756.76512,754,756.98
所有者权益(或股东权益):
归属于母公司股东权益合计467,572,696.1459,127,590.21447,907,286.86439,735,308.48
股东权益合计485,350,071.75484,563,871.42469,088,187.61457,914,310.12
负债和股东权益合计1,000,498,960.6935,469,856.99965,647,944.37970,669,067.1
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872,598,266.2439,594,618.262,271,885,314.781,573,314,297.56
经营活动现金流出小计1,008,932,158.34549,929,723.442,204,079,360.021,631,269,950.14
经营活动产生的现金流量净额-136,333,892.14-110,335,105.1867,805,954.76-57,955,652.58
投资活动产生的现金流量:
投资活动现金流入小计9,431,059696,134.3250,323,169.9917,844,199.45
投资活动现金流出小计18,722,417.110,059,796.4721,112,909.3110,387,767.89
投资活动产生的现金流量净额-9,291,358.1-9,363,662.1529,210,260.687,456,431.56
筹资活动产生的现金流量:
筹资活动现金流入小计305,979,622.282,636,769347,087,378.78259,851,698.56
筹资活动现金流出小计266,999,054.4377,101,262.38339,588,520.15236,361,557.06
筹资活动产生的现金流量净额38,980,567.775,535,506.627,498,858.6323,490,141.5
汇率变动对现金及现金等价物的影响-643,781.37-328,591.461,953,066.75-643,421.33
现金及现金等价物净增加额-107,288,463.84-114,491,852.17106,468,140.82-27,652,500.85
期末现金及现金等价物余额228,942,187.64221,738,799.31336,230,651.48202,110,009.81
补充资料:
现金及现金等价物的净增加额-107,288,463.84-106,468,140.82-
TOP↑