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华岭股份

(920139)

  

流通市值:57.72亿  总市值:60.15亿
流通股本:2.59亿   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)

    截至第三季度实现净利润-0.29亿元,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)

    截至第三季度最新股东权益107100.93万元,未分配利润24088.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产131377.57万元,负债24276.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入230,935,153.02157,643,804.5164,032,460.39276,275,552
营业总成本272,765,529.66179,799,542.3578,858,792.47330,719,790.69
其他经营收益
营业利润-40,214,844.54-21,474,387-14,297,411.6-23,031,419.57
利润总额-40,235,804.87-21,478,521.21-14,297,411.06-23,028,412.98
净利润-28,672,698.86-13,519,887.82-9,720,190.46-14,983,228.99
每股收益
其他综合收益----
综合收益总额-28,672,698.86-13,519,887.82-9,720,190.46-14,983,228.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计347,647,728.15335,473,624.61318,472,724.6355,720,689.53
非流动资产:
非流动资产合计966,127,984.74988,828,846.51977,002,513.95961,669,855.95
资产总计1,313,775,712.891,324,302,471.121,295,475,238.551,317,390,545.48
流动负债:
流动负债合计89,599,814.7281,436,079.0256,452,441.8169,789,180.05
非流动负债:
非流动负债合计153,166,570.98156,704,253.87149,060,961.15147,919,339.38
负债合计242,766,385.7238,140,332.89205,513,402.96217,708,519.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,071,009,327.191,086,162,138.231,089,961,835.591,099,682,026.05
股东权益合计1,071,009,327.191,086,162,138.231,089,961,835.591,099,682,026.05
负债和股东权益合计1,313,775,712.891,324,302,471.121,295,475,238.551,317,390,545.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计247,038,076.15164,082,642.5274,709,485.27369,844,746.71
经营活动现金流出小计154,983,389.18105,441,676.3356,578,238.78225,963,412.45
经营活动产生的现金流量净额92,054,686.9758,640,966.1918,131,246.49143,881,334.26
投资活动产生的现金流量:
投资活动现金流入小计373,174,585.69222,345,475.3480,105,593.6433,670,206.38
投资活动现金流出小计489,355,394.86337,551,788.03174,440,552.64737,986,121.14
投资活动产生的现金流量净额-116,180,809.17-115,206,312.69-94,334,959.04-304,315,914.76
筹资活动产生的现金流量:
筹资活动现金流入小计---148,487,687.41
筹资活动现金流出小计9,086,005.654,130,446.783,021,911.8526,425,663.38
筹资活动产生的现金流量净额-9,086,005.65-4,130,446.78-3,021,911.85122,062,024.03
汇率变动对现金及现金等价物的影响-536,915.96115,064.4864,532.63873,572.69
现金及现金等价物净增加额-33,749,043.81-60,580,728.8-79,161,091.77-37,498,983.78
期末现金及现金等价物余额161,384,682.29134,552,997.3115,972,634.33195,133,726.1
补充资料:
现金及现金等价物的净增加额--60,580,728.8--37,498,983.78
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