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华塑控股

(000509)

  

流通市值:35.41亿  总市值:35.41亿
流通股本:10.73亿   总股本:10.73亿

华塑控股(000509)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益0.00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21569.09万元,未分配利润-120495.15万元。

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85298.33万元,负债63729.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,136,682.611,032,395,934.98715,494,681.78461,302,101.45
营业总成本192,040,753.531,044,979,521.94732,589,249.72458,449,586.73
营业利润3,689,270.15-11,712,057.46-14,217,948.655,337,801.1
利润总额3,738,358.16-9,406,805.88-14,390,730.815,305,697.04
净利润3,672,343.68-10,456,221.01-14,797,677.764,329,367.11
其他综合收益----
综合收益总额3,672,343.68-10,456,221.01-14,797,677.764,329,367.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计621,518,675.88603,185,199.44541,039,220.63608,740,120.16
非流动资产合计231,464,653.29220,095,155.58207,728,173.2200,058,428.42
资产总计852,983,329.17823,280,355.02748,767,393.83808,798,548.58
流动负债合计533,898,979.84517,742,464.08538,030,101.56579,913,437.21
非流动负债合计103,393,498.5103,747,137.0513,287,995.1312,308,769.36
负债合计637,292,478.34621,489,601.13551,318,096.69592,222,206.57
归属于母公司股东权益合计134,954,324.19134,126,620.83135,727,303.78149,437,247.07
股东权益合计215,690,850.83201,790,753.89197,449,297.14216,576,342.01
负债和股东权益合计852,983,329.17823,280,355.02748,767,393.83808,798,548.58
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288,612,950.11,083,312,967.32795,865,302.9537,742,231.21
经营活动现金流出小计245,532,866.611,028,294,774.96808,307,503.08507,831,732.18
经营活动产生的现金流量净额43,080,083.4955,018,192.36-12,442,200.1829,910,499.03
投资活动现金流入小计10,048,160.134,165,427.982,682,584.282,682,584.28
投资活动现金流出小计6,514,936.232,135,348.6212,436,107.865,934,399.56
投资活动产生的现金流量净额3,533,223.93-27,969,920.64-9,753,523.58-3,251,815.28
筹资活动现金流入小计40,000,000235,969,404.7142,719,404.749,719,404.7
筹资活动现金流出小计77,863,794.8298,893,214.4158,235,855.1189,629,641.26
筹资活动产生的现金流量净额-37,863,794.8-62,923,809.7-15,516,450.41-39,910,236.56
汇率变动对现金及现金等价物的影响1,345,279.635,571,711.274,447,325.913,873,886.91
现金及现金等价物净增加额10,094,792.25-30,303,826.71-33,264,848.26-9,377,665.9
期末现金及现金等价物余额60,470,388.1850,375,595.9347,414,574.3871,301,756.74
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