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华光源海

(920351)

  

流通市值:9.19亿  总市值:22.94亿
流通股本:3526.04万   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)

    截至第三季度实现净利润0.25亿元,每股收益0.22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45305.42万元,未分配利润16893.17万元。

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

    截至第三季度最新总资产102291.17万元,负债56985.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,462,973,468.65932,849,278.43480,737,927.552,077,052,214.34
营业总成本1,412,226,286.16899,764,180.35459,461,982.142,028,746,313.24
其他经营收益
营业利润35,093,003.3129,020,420.4718,135,081.2928,636,329.71
利润总额36,753,838.330,780,385.9720,242,616.0131,141,398.76
净利润24,967,931.3922,696,770.2714,786,422.7820,515,426.49
每股收益
其他综合收益242,639.1209,736.48356,830.33-491,845.4
综合收益总额25,210,570.4922,906,506.7515,143,253.1120,023,581.09
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872,548,846.52873,065,872.2813,795,421.31852,331,087.4
非流动资产:
非流动资产合计150,362,858.75127,433,088.4121,674,435.68113,316,856.97
资产总计1,022,911,705.271,000,498,960.6935,469,856.99965,647,944.37
流动负债:
流动负债合计551,710,714.05506,761,813.86443,145,644.12488,353,459.35
非流动负债:
非流动负债合计18,146,839.878,387,074.997,760,341.458,206,297.41
负债合计569,857,553.92515,148,888.85450,905,985.57496,559,756.76
所有者权益(或股东权益):
归属于母公司股东权益合计435,936,659.82467,572,696.1459,127,590.21447,907,286.86
股东权益合计453,054,151.35485,350,071.75484,563,871.42469,088,187.61
负债和股东权益合计1,022,911,705.271,000,498,960.6935,469,856.99965,647,944.37
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1,389,703,362.64872,598,266.2439,594,618.262,271,885,314.78
经营活动现金流出小计1,529,724,155.31,008,932,158.34549,929,723.442,204,079,360.02
经营活动产生的现金流量净额-140,020,792.66-136,333,892.14-110,335,105.1867,805,954.76
投资活动产生的现金流量:
投资活动现金流入小计6,039,386.819,431,059696,134.3250,323,169.99
投资活动现金流出小计64,457,537.0218,722,417.110,059,796.4721,112,909.31
投资活动产生的现金流量净额-58,418,150.21-9,291,358.1-9,363,662.1529,210,260.68
筹资活动产生的现金流量:
筹资活动现金流入小计477,935,385.46305,979,622.282,636,769347,087,378.78
筹资活动现金流出小计426,501,788.4266,999,054.4377,101,262.38339,588,520.15
筹资活动产生的现金流量净额51,433,597.0638,980,567.775,535,506.627,498,858.63
汇率变动对现金及现金等价物的影响-1,601,966.67-643,781.37-328,591.461,953,066.75
现金及现金等价物净增加额-148,607,312.48-107,288,463.84-114,491,852.17106,468,140.82
期末现金及现金等价物余额187,623,339228,942,187.64221,738,799.31336,230,651.48
补充资料:
现金及现金等价物的净增加额--107,288,463.84-106,468,140.82
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