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华新B股

(900933)

  

流通市值:13.83亿  总市值:39.48亿
流通股本:7.35亿   总股本:20.97亿

华新B股(900933)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年第一季度实现净利润3.449亿元,每股收益0.110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3491607.289万元,未分配利润2625161.473万元。

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7106887.093万元,负债3615279.804万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,161,642,32134,217,347,72724,719,092,74816,237,373,654
营业总成本6,656,695,49430,884,987,85222,746,306,52514,939,003,710
营业利润522,626,9954,223,787,8952,113,231,2711,359,412,532
利润总额500,157,2344,111,907,2922,090,898,2001,343,287,311
净利润344,906,4992,953,469,0701,580,206,7551,021,686,381
其他综合收益-98,658,18090,828,586-36,812,043166,082,105
综合收益总额246,248,3193,044,297,6561,543,394,7121,187,768,486
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,874,920,55715,791,607,02315,087,018,38214,892,060,709
非流动资产合计55,193,950,37253,721,082,16453,743,877,58954,083,387,643
资产总计71,068,870,92969,512,689,18768,830,895,97168,975,448,352
流动负债合计17,849,155,62318,168,904,09216,895,807,82618,900,379,507
非流动负债合计18,303,642,41316,445,980,64818,565,480,19317,092,323,471
负债合计36,152,798,03634,614,884,74035,461,288,01935,992,702,978
归属于母公司股东权益合计30,483,590,61530,291,427,17628,918,938,99728,687,519,804
股东权益合计34,916,072,89334,897,804,44733,369,607,95232,982,745,374
负债和股东权益合计71,068,870,92969,512,689,18768,830,895,97168,975,448,352
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6,144,847,90531,212,838,03922,659,471,36114,839,699,359
经营活动现金流出小计6,251,005,49525,235,520,80619,277,652,55613,109,115,296
经营活动产生的现金流量净额-106,157,5905,977,317,2333,381,818,8051,730,584,063
投资活动现金流入小计308,263,3972,250,595,9401,521,724,6201,513,813,399
投资活动现金流出小计2,160,017,6415,922,622,5043,269,796,8652,692,389,454
投资活动产生的现金流量净额-1,851,754,244-3,672,026,564-1,748,072,245-1,178,576,055
筹资活动现金流入小计2,213,515,9817,018,514,4904,252,004,1792,032,099,019
筹资活动现金流出小计993,219,7628,490,775,4736,095,094,3643,115,579,092
筹资活动产生的现金流量净额1,220,296,219-1,472,260,983-1,843,090,185-1,083,480,073
汇率变动对现金及现金等价物的影响-26,844,12115,894,660-77,245,128-14,593,489
现金及现金等价物净增加额-764,459,736848,924,346-286,588,753-546,065,554
期末现金及现金等价物余额5,454,580,5956,219,040,3315,083,527,2324,824,050,431
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