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华塑控股

(000509)

  

流通市值:35.84亿  总市值:35.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.00亿元,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年半年度最新股东权益21382.88万元,未分配利润-120848.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产83804.57万元,负债62421.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入410,926,677.57190,136,682.611,032,395,934.98715,494,681.78
营业总成本416,619,820.83192,040,753.531,044,979,521.94732,589,249.72
其他经营收益
营业利润273,894.673,689,270.15-11,712,057.46-14,217,948.65
利润总额276,582.183,738,358.16-9,406,805.88-14,390,730.81
净利润91,083.933,672,343.68-10,456,221.01-14,797,677.76
每股收益
其他综合收益----
综合收益总额91,083.933,672,343.68-10,456,221.01-14,797,677.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计587,623,714.66621,518,675.88603,185,199.44541,039,220.63
非流动资产:
非流动资产合计250,421,942.96231,464,653.29220,095,155.58207,728,173.2
资产总计838,045,657.62852,983,329.17823,280,355.02748,767,393.83
流动负债:
流动负债合计491,278,662.04533,898,979.84517,742,464.08538,030,101.56
非流动负债:
非流动负债合计132,938,146.21103,393,498.5103,747,137.0513,287,995.13
负债合计624,216,808.25637,292,478.34621,489,601.13551,318,096.69
所有者权益(或股东权益):
归属于母公司股东权益合计131,417,488.33134,954,324.19134,126,620.83135,727,303.78
股东权益合计213,828,849.37215,690,850.83201,790,753.89197,449,297.14
负债和股东权益合计838,045,657.62852,983,329.17823,280,355.02748,767,393.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计469,399,936.96288,612,950.11,083,312,967.32795,865,302.9
经营活动现金流出小计424,677,141.09245,532,866.611,028,294,774.96808,307,503.08
经营活动产生的现金流量净额44,722,795.8743,080,083.4955,018,192.36-12,442,200.18
投资活动产生的现金流量:
投资活动现金流入小计10,055,007.4910,048,160.134,165,427.982,682,584.28
投资活动现金流出小计27,477,841.86,514,936.232,135,348.6212,436,107.86
投资活动产生的现金流量净额-17,422,834.313,533,223.93-27,969,920.64-9,753,523.58
筹资活动产生的现金流量:
筹资活动现金流入小计91,750,00040,000,000235,969,404.7142,719,404.7
筹资活动现金流出小计125,931,733.3877,863,794.8298,893,214.4158,235,855.11
筹资活动产生的现金流量净额-34,181,733.38-37,863,794.8-62,923,809.7-15,516,450.41
汇率变动对现金及现金等价物的影响1,574,813.651,345,279.635,571,711.274,447,325.91
现金及现金等价物净增加额-5,306,958.1710,094,792.25-30,303,826.71-33,264,848.26
期末现金及现金等价物余额45,068,637.7660,470,388.1850,375,595.9347,414,574.38
补充资料:
现金及现金等价物的净增加额-5,306,958.17--30,303,826.71-
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