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华原股份

(920837)

  

流通市值:18.45亿  总市值:20.47亿
流通股本:1.37亿   总股本:1.52亿

华原股份(920837)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0.23亿元,每股收益0.15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60792.57万元,未分配利润25811.21万元。

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101811.48万元,负债41018.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入167,933,459.76603,630,866.34446,755,153.62312,695,945.64
营业总成本136,572,588.1511,727,583.04371,778,998.6264,782,155
其他经营收益
营业利润26,421,262.687,590,060.2869,839,020.1244,340,025.61
利润总额26,607,730.9688,807,065.4269,497,667.6344,143,577.27
净利润22,764,897.2377,115,475.0260,674,295.9438,876,260.58
每股收益
其他综合收益----
综合收益总额22,764,897.2377,115,475.0260,674,295.9438,876,260.58
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820,496,411.6747,627,920.57748,655,438.48685,008,405.2
非流动资产:
非流动资产合计197,618,393.75199,778,013.07202,756,176.91199,405,450.88
资产总计1,018,114,805.35947,405,933.64951,411,615.39884,413,856.08
流动负债:
流动负债合计398,210,315.51350,610,791.88379,490,671.77332,491,307.18
非流动负债:
非流动负债合计11,978,812.0512,474,868.054,436,081.144,707,594.23
负债合计410,189,127.56363,085,659.93383,926,752.91337,198,901.41
所有者权益(或股东权益):
归属于母公司股东权益合计592,712,316.07569,702,281.59553,534,863.58533,255,021.95
股东权益合计607,925,677.79584,320,273.71567,484,862.48547,214,954.67
负债和股东权益合计1,018,114,805.35947,405,933.64951,411,615.39884,413,856.08
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140,661,344.83550,143,061.83404,699,776.43258,263,979.39
经营活动现金流出小计126,264,582.79422,918,544.4303,887,555.89203,872,886.56
经营活动产生的现金流量净额14,396,762.04127,224,517.43100,812,220.5454,391,092.83
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计3,055,131.4935,968,848.2828,585,299.3820,189,616.75
投资活动产生的现金流量净额-3,055,131.49-35,968,848.28-28,585,299.38-20,189,616.75
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000120,000,00090,000,00040,000,000
筹资活动现金流出小计21,048,381.02186,820,045.97135,961,805.09135,379,801.8
筹资活动产生的现金流量净额18,951,618.98-66,820,045.97-45,961,805.09-95,379,801.8
汇率变动对现金及现金等价物的影响-145,968.7613,555.7266,32571,181.86
现金及现金等价物净增加额30,147,280.7724,449,178.926,331,441.07-61,107,143.86
期末现金及现金等价物余额370,844,191.27340,585,224.47342,467,486.64255,028,901.71
补充资料:
现金及现金等价物的净增加额-24,449,178.9--61,107,143.86
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