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华光源海

(920351)

  

流通市值:7.12亿  总市值:15.74亿
流通股本:3984.03万   总股本:8803.54万

华光源海(920351)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0.07亿元,每股收益0.08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45691.43万元,未分配利润17143.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产97889.12万元,负债52197.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入375,594,680.941,941,005,534.971,462,973,468.65932,849,278.43
营业总成本365,613,261.21,881,275,306.731,412,226,286.16899,764,180.35
其他经营收益
营业利润10,530,155.2323,642,058.4435,093,003.3129,020,420.47
利润总额9,985,887.136,985,274.0636,753,838.330,780,385.97
净利润6,605,260.4920,661,814.2724,967,931.3922,696,770.27
每股收益
其他综合收益49,417.09-217,778.35242,639.1209,736.48
综合收益总额6,654,677.5820,444,035.9225,210,570.4922,906,506.75
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829,420,026.73899,599,157.64872,548,846.52873,065,872.2
非流动资产:
非流动资产合计149,471,221.69165,564,279.55150,362,858.75127,433,088.4
资产总计978,891,248.421,065,163,437.191,022,911,705.271,000,498,960.6
流动负债:
流动负债合计500,845,290.31591,938,927.01551,710,714.05506,761,813.86
非流动负债:
非流动负债合计21,131,650.2623,264,496.2418,146,839.878,387,074.99
负债合计521,976,940.57615,203,423.25569,857,553.92515,148,888.85
所有者权益(或股东权益):
归属于母公司股东权益合计444,231,085.49436,820,576.4435,936,659.82467,572,696.1
股东权益合计456,914,307.85449,960,013.94453,054,151.35485,350,071.75
负债和股东权益合计978,891,248.421,065,163,437.191,022,911,705.271,000,498,960.6
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422,303,015.691,976,351,506.321,389,703,362.64872,598,266.2
经营活动现金流出小计431,916,315.951,967,794,896.661,529,724,155.31,008,932,158.34
经营活动产生的现金流量净额-9,613,300.268,556,609.66-140,020,792.66-136,333,892.14
投资活动产生的现金流量:
投资活动现金流入小计16,521,250221,679,272.26,039,386.819,431,059
投资活动现金流出小计11,106,601.42287,760,851.5864,457,537.0218,722,417.1
投资活动产生的现金流量净额5,414,648.58-66,081,579.38-58,418,150.21-9,291,358.1
筹资活动产生的现金流量:
筹资活动现金流入小计127,261,036.79605,586,720.04477,935,385.46305,979,622.2
筹资活动现金流出小计165,061,978.66545,948,568.42426,501,788.4266,999,054.43
筹资活动产生的现金流量净额-37,800,941.8759,638,151.6251,433,597.0638,980,567.77
汇率变动对现金及现金等价物的影响-3,031,022.54-3,729,442.76-1,601,966.67-643,781.37
现金及现金等价物净增加额-45,030,616.09-1,616,260.86-148,607,312.48-107,288,463.84
期末现金及现金等价物余额289,583,774.53334,614,390.62187,623,339228,942,187.64
补充资料:
现金及现金等价物的净增加额--1,616,260.86--107,288,463.84
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