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华岭股份

(920139)

  

流通市值:43.59亿  总市值:45.20亿
流通股本:2.60亿   总股本:2.70亿

华岭股份(920139)财务分析

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

    截至2025年年度实现净利润-0.56亿元,每股收益-0.21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年年度最新股东权益104374.66万元,未分配利润21361.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产131262.64万元,负债26887.99万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入316,258,228.57230,935,153.02157,643,804.5164,032,460.39
营业总成本382,314,710.43272,765,529.66179,799,542.3578,858,792.47
其他经营收益
营业利润-61,325,052.19-40,214,844.54-21,474,387-14,297,411.6
利润总额-61,443,360.42-40,235,804.87-21,478,521.21-14,297,411.06
净利润-55,935,471.44-28,672,698.86-13,519,887.82-9,720,190.46
每股收益
其他综合收益----
综合收益总额-55,935,471.44-28,672,698.86-13,519,887.82-9,720,190.46
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计350,662,149.46347,647,728.15335,473,624.61318,472,724.6
非流动资产:
非流动资产合计961,964,276.45966,127,984.74988,828,846.51977,002,513.95
资产总计1,312,626,425.911,313,775,712.891,324,302,471.121,295,475,238.55
流动负债:
流动负债合计109,249,720.2189,599,814.7281,436,079.0256,452,441.81
非流动负债:
非流动负债合计159,630,151.09153,166,570.98156,704,253.87149,060,961.15
负债合计268,879,871.3242,766,385.7238,140,332.89205,513,402.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,746,554.611,071,009,327.191,086,162,138.231,089,961,835.59
股东权益合计1,043,746,554.611,071,009,327.191,086,162,138.231,089,961,835.59
负债和股东权益合计1,312,626,425.911,313,775,712.891,324,302,471.121,295,475,238.55
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计352,424,446.45247,038,076.15164,082,642.5274,709,485.27
经营活动现金流出小计219,798,780.99154,983,389.18105,441,676.3356,578,238.78
经营活动产生的现金流量净额132,625,665.4692,054,686.9758,640,966.1918,131,246.49
投资活动产生的现金流量:
投资活动现金流入小计487,126,578.84373,174,585.69222,345,475.3480,105,593.6
投资活动现金流出小计631,986,180.04489,355,394.86337,551,788.03174,440,552.64
投资活动产生的现金流量净额-144,859,601.2-116,180,809.17-115,206,312.69-94,334,959.04
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计12,777,839.599,086,005.654,130,446.783,021,911.85
筹资活动产生的现金流量净额-12,777,839.59-9,086,005.65-4,130,446.78-3,021,911.85
汇率变动对现金及现金等价物的影响-958,276.6-536,915.96115,064.4864,532.63
现金及现金等价物净增加额-25,970,051.93-33,749,043.81-60,580,728.8-79,161,091.77
期末现金及现金等价物余额169,163,674.17161,384,682.29134,552,997.3115,972,634.33
补充资料:
现金及现金等价物的净增加额-25,970,051.93--60,580,728.8-
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