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华原股份

(920837)

  

流通市值:21.72亿  总市值:24.09亿
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)

    截至第三季度实现净利润0.61亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 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56748.49万元,未分配利润22331.80万元。

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95141.16万元,负债38392.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入446,755,153.62312,695,945.64152,026,103.82526,840,366.63
营业总成本371,778,998.6264,782,155128,307,094.54456,895,700.17
其他经营收益
营业利润69,839,020.1244,340,025.6120,791,300.1971,051,066.32
利润总额69,497,667.6344,143,577.2720,605,252.6873,881,309.28
净利润60,674,295.9438,876,260.5817,856,561.9665,198,849.49
每股收益
其他综合收益----
综合收益总额60,674,295.9438,876,260.5817,856,561.9665,198,849.49
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748,655,438.48685,008,405.2705,297,485.41713,268,036.54
非流动资产:
非流动资产合计202,756,176.91199,405,450.88199,185,079.55191,561,766.46
资产总计951,411,615.39884,413,856.08904,482,564.96904,829,803
流动负债:
流动负债合计379,490,671.77332,491,307.18340,548,991.22359,056,415.35
非流动负债:
非流动负债合计4,436,081.144,707,594.234,907,967.074,368,764.29
负债合计383,926,752.91337,198,901.41345,456,958.29363,425,179.64
所有者权益(或股东权益):
归属于母公司股东权益合计553,534,863.58533,255,021.95545,577,137.15527,835,132.19
股东权益合计567,484,862.48547,214,954.67559,025,606.67541,404,623.36
负债和股东权益合计951,411,615.39884,413,856.08904,482,564.96904,829,803
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404,699,776.43258,263,979.39117,718,533.19470,789,619.1
经营活动现金流出小计303,887,555.89203,872,886.56108,467,465.91383,422,596.64
经营活动产生的现金流量净额100,812,220.5454,391,092.839,251,067.2887,367,022.46
投资活动产生的现金流量:
投资活动现金流入小计---22,168
投资活动现金流出小计28,585,299.3820,189,616.7515,558,181.6739,744,834.44
投资活动产生的现金流量净额-28,585,299.38-20,189,616.75-15,558,181.67-39,722,666.44
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00040,000,00040,000,000152,250,000
筹资活动现金流出小计135,961,805.09135,379,801.880,442,982.6158,137,192.51
筹资活动产生的现金流量净额-45,961,805.09-95,379,801.8-40,442,982.6-5,887,192.51
汇率变动对现金及现金等价物的影响66,32571,181.8670,692.61200,389.73
现金及现金等价物净增加额26,331,441.07-61,107,143.86-46,679,404.3841,957,553.24
期末现金及现金等价物余额342,467,486.64255,028,901.71269,456,641.19316,136,045.57
补充资料:
现金及现金等价物的净增加额--61,107,143.86-41,957,553.24
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