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华锦股份

(000059)

  

流通市值:89.09亿  总市值:89.09亿
流通股本:15.99亿   总股本:15.99亿

华锦股份(000059)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-3.39亿元,每股收益-0.21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2025年第一季度最新股东权益1179019.92万元,未分配利润240440.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2849197.96万元,负债1670178.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,161,059,956.6334,596,123,962.9524,500,031,616.3521,163,104,833.51
营业总成本9,363,596,455.7937,271,213,560.3126,149,610,176.321,738,363,691.76
营业利润-293,708,835.57-2,900,943,187.31-1,976,277,606.35-719,325,068.64
利润总额-287,969,673.69-2,838,209,823-1,943,465,378.81-713,769,220.77
净利润-338,789,291.31-2,842,398,484.88-1,936,756,897.71-749,266,161.45
其他综合收益----
综合收益总额-338,789,291.31-2,842,398,484.88-1,936,756,897.71-749,266,161.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,177,188,438.0314,435,407,013.3114,489,198,872.9415,937,426,813.43
非流动资产合计13,314,791,198.1113,636,555,105.6312,764,467,267.9412,266,324,726.88
资产总计28,491,979,636.1428,071,962,118.9427,253,666,140.8828,203,751,540.31
流动负债合计9,177,575,610.627,536,429,052.466,098,348,881.134,163,724,558.84
非流动负债合计7,524,204,854.138,413,919,594.18,101,508,114.789,807,548,431.66
负债合计16,701,780,464.7515,950,348,646.5614,199,856,995.9113,971,272,990.5
归属于母公司股东权益合计11,146,048,281.9911,480,219,430.4412,411,389,979.0513,549,512,300.88
股东权益合计11,790,199,171.3912,121,613,472.3813,053,809,144.9714,232,478,549.81
负债和股东权益合计28,491,979,636.1428,071,962,118.9427,253,666,140.8828,203,751,540.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,842,880,182.1239,541,792,374.7327,860,483,615.3523,243,907,240.51
经营活动现金流出小计15,359,754,295.0939,082,135,381.7631,278,984,592.2626,297,654,060.59
经营活动产生的现金流量净额-5,516,874,112.97459,656,992.97-3,418,500,976.91-3,053,746,820.08
投资活动现金流入小计5,980,0005,200,000--
投资活动现金流出小计146,311,371.631,198,080,446.3574,017,995.53151,338,964.78
投资活动产生的现金流量净额-140,331,371.63-1,192,880,446.3-574,017,995.53-151,338,964.78
筹资活动现金流入小计2,910,770,0002,558,010,0001,808,010,000800,000,000
筹资活动现金流出小计763,837,933.743,176,759,599.382,346,145,019.531,178,315,827.47
筹资活动产生的现金流量净额2,146,932,066.26-618,749,599.38-538,135,019.53-378,315,827.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-3,510,273,418.34-1,351,973,052.71-4,530,653,991.97-3,583,401,612.33
期末现金及现金等价物余额4,566,747,488.988,077,020,907.324,898,634,968.065,845,592,347.7
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.060.270.402025-04-25
长江证券魏凯,侯彦飞0.060.270.402025-04-23
光大证券蔡嘉豪,赵乃迪0.070.180.342025-04-18
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