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华岭股份

(920139)

  

流通市值:49.64亿  总市值:51.48亿
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2026年第一季度实现净利润-0.13亿元,每股收益-0.05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2026年第一季度最新股东权益103108.14万元,未分配利润20095.24万元。

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

    截至2026年第一季度最新总资产128313.07万元,负债25204.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入74,330,457.89316,258,228.57230,935,153.02157,643,804.51
营业总成本90,956,253.73382,314,710.43272,765,529.66179,799,542.35
其他经营收益
营业利润-12,459,564.95-61,325,052.19-40,214,844.54-21,474,387
利润总额-12,587,136.15-61,443,360.42-40,235,804.87-21,478,521.21
净利润-12,665,173.2-55,935,471.44-28,672,698.86-13,519,887.82
每股收益
其他综合收益----
综合收益总额-12,665,173.2-55,935,471.44-28,672,698.86-13,519,887.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计334,642,170.89350,662,149.46347,647,728.15335,473,624.61
非流动资产:
非流动资产合计948,488,485.8961,964,276.45966,127,984.74988,828,846.51
资产总计1,283,130,656.691,312,626,425.911,313,775,712.891,324,302,471.12
流动负债:
流动负债合计95,660,252.01109,249,720.2189,599,814.7281,436,079.02
非流动负债:
非流动负债合计156,389,023.27159,630,151.09153,166,570.98156,704,253.87
负债合计252,049,275.28268,879,871.3242,766,385.7238,140,332.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,031,081,381.411,043,746,554.611,071,009,327.191,086,162,138.23
股东权益合计1,031,081,381.411,043,746,554.611,071,009,327.191,086,162,138.23
负债和股东权益合计1,283,130,656.691,312,626,425.911,313,775,712.891,324,302,471.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计93,212,701.69352,424,446.45247,038,076.15164,082,642.52
经营活动现金流出小计52,994,682.27219,798,780.99154,983,389.18105,441,676.33
经营活动产生的现金流量净额40,218,019.42132,625,665.4692,054,686.9758,640,966.19
投资活动产生的现金流量:
投资活动现金流入小计110,240,400.91487,126,578.84373,174,585.69222,345,475.34
投资活动现金流出小计212,714,196.71631,986,180.04489,355,394.86337,551,788.03
投资活动产生的现金流量净额-102,473,795.8-144,859,601.2-116,180,809.17-115,206,312.69
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852,333.412,777,839.599,086,005.654,130,446.78
筹资活动产生的现金流量净额-852,333.4-12,777,839.59-9,086,005.65-4,130,446.78
汇率变动对现金及现金等价物的影响-695,976.1-958,276.6-536,915.96115,064.48
现金及现金等价物净增加额-63,804,085.88-25,970,051.93-33,749,043.81-60,580,728.8
期末现金及现金等价物余额105,359,588.29169,163,674.17161,384,682.29134,552,997.3
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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