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华金资本

(000532)

  

流通市值:42.36亿  总市值:42.50亿
流通股本:3.44亿   总股本:3.45亿

华金资本(000532)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2026年第一季度实现净利润0.04亿元,每股收益-0.02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167239.77万元,未分配利润113400.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产226555.33万元,负债59315.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入115,699,214.44494,710,500.67349,377,077.67233,595,213.38
营业总成本83,130,620.75373,072,634.28268,265,019.45180,414,464.23
其他经营收益
营业利润2,777,733.73231,775,905.04148,706,381.5953,018,210.65
利润总额2,778,911.11230,551,114.92148,789,762.9553,177,440.91
净利润4,444,162172,020,698.55110,888,135.8238,207,027.62
每股收益
其他综合收益-284,162.03-332,208.72-193,240.9-210,590.28
综合收益总额4,159,999.97171,688,489.83110,694,894.9237,996,437.34
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573,318,456.53631,756,133.18727,858,628.29554,461,677.56
非流动资产:
非流动资产合计1,692,234,815.951,688,225,425.571,653,549,634.591,899,295,421.64
资产总计2,265,553,272.482,319,981,558.752,381,408,262.882,453,757,099.2
流动负债:
流动负债合计399,384,600.96443,830,694.25572,321,973.46624,506,897.9
非流动负债:
非流动负债合计193,770,966.44207,819,211.19200,668,284.89190,480,444.08
负债合计593,155,567.4651,649,905.44772,990,258.35814,987,341.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,622,317,947.641,627,991,994.961,568,236,221.511,500,956,877.19
股东权益合计1,672,397,705.081,668,331,653.311,608,418,004.531,638,769,757.22
负债和股东权益合计2,265,553,272.482,319,981,558.752,381,408,262.882,453,757,099.2
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182,282,555.66456,424,647.49343,606,925.64286,784,237.03
经营活动现金流出小计99,538,965.45281,622,014.65185,067,880.2134,337,533.81
经营活动产生的现金流量净额82,743,590.21174,802,632.84158,539,045.44152,446,703.22
投资活动产生的现金流量:
投资活动现金流入小计1,087,307.36282,080,306.67278,104,089.2525,265,879.6
投资活动现金流出小计25,709,163.2323,699,769.6520,898,274.1510,765,105.53
投资活动产生的现金流量净额-24,621,855.87258,380,537.02257,205,815.114,500,774.07
筹资活动产生的现金流量:
筹资活动现金流入小计-207,691,829.25207,683,358.84137,683,358.84
筹资活动现金流出小计96,425,288.61485,404,052.24401,994,655.14184,218,640.61
筹资活动产生的现金流量净额-96,425,288.61-277,712,222.99-194,311,296.3-46,535,281.77
汇率变动对现金及现金等价物的影响-341,316.82-515,960.04-375,217.26-628,360.14
现金及现金等价物净增加额-38,644,871.09154,954,986.83221,058,346.98119,783,835.38
期末现金及现金等价物余额300,408,493.37339,053,364.46405,156,724.61303,882,213.01
补充资料:
现金及现金等价物的净增加额-154,954,986.83-119,783,835.38
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