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华金资本

(000532)

  

流通市值:51.09亿  总市值:51.26亿
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2025年第一季度实现净利润0.38亿元,每股收益0.11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166083.93万元,未分配利润103419.21万元。

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256892.41万元,负债90808.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入111,594,298.23485,864,823.94300,262,800.28196,479,112.24
营业总成本88,569,415.85336,244,888.61248,260,120.78165,881,134.77
营业利润48,498,404.99265,566,175.8240,490,334.2268,240,856.94
利润总额48,433,577.18265,369,042.6440,074,651.6868,068,022.45
净利润37,831,213.22237,768,297.4645,663,598.7338,390,913.83
其他综合收益-47,757.61318,476.52-76,160.8111,385.54
综合收益总额37,783,455.61238,086,773.9845,587,437.9338,502,299.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计634,770,311.24415,726,078.67337,753,578.59411,325,752.04
非流动资产合计1,934,153,774.41,951,749,925.261,889,455,687.221,917,826,672.12
资产总计2,568,924,085.642,367,476,003.932,227,209,265.812,329,152,424.16
流动负债合计715,341,343.34550,938,971.23580,839,849.9692,482,035.55
非流动负债合计192,743,466.41193,481,212.42214,505,989.45211,892,100.71
负债合计908,084,809.75744,420,183.65795,345,839.35904,374,136.26
归属于母公司股东权益合计1,522,487,165.771,485,564,129.331,364,885,921.021,358,809,585.44
股东权益合计1,660,839,275.891,623,055,820.281,431,863,426.461,424,778,287.9
负债和股东权益合计2,568,924,085.642,367,476,003.932,227,209,265.812,329,152,424.16
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200,829,576.84446,155,075.51322,070,086.6265,874,870.76
经营活动现金流出小计80,750,263.48267,143,689.24202,643,744.65154,367,140.54
经营活动产生的现金流量净额120,079,313.36179,011,386.27119,426,341.95111,507,730.22
投资活动现金流入小计20,856,074.9875,435,829.6171,672,800.2661,370,029.27
投资活动现金流出小计9,208,920.1956,803,377.1332,223,028.5424,344,548.88
投资活动产生的现金流量净额11,647,154.7918,632,452.4839,449,771.7237,025,480.39
筹资活动现金流入小计86,792,161.5482,254,083.81481,805,812.97226,152,301.49
筹资活动现金流出小计12,508,680.65723,345,567.79688,313,391.88331,876,803.75
筹资活动产生的现金流量净额74,283,480.85-241,091,483.98-206,507,578.91-105,724,502.26
汇率变动对现金及现金等价物的影响-79,939.98563,762.34298,095.89381,027.37
现金及现金等价物净增加额205,930,009.02-42,883,882.89-47,333,369.3543,189,735.72
期末现金及现金等价物余额390,028,386.65184,098,377.63179,485,013.41270,171,996.24
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