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华金资本

(000532)

  

流通市值:51.46亿  总市值:51.64亿
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年半年度实现净利润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年半年度最新股东权益163876.98万元,未分配利润101282.47万元。

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245375.71万元,负债81498.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入233,595,213.38111,594,298.23485,864,823.94300,262,800.28
营业总成本180,414,464.2388,569,415.85336,244,888.61248,260,120.78
其他经营收益
营业利润53,018,210.6548,498,404.99265,566,175.8240,490,334.22
利润总额53,177,440.9148,433,577.18265,369,042.6440,074,651.68
净利润38,207,027.6237,831,213.22237,768,297.4645,663,598.73
每股收益
其他综合收益-210,590.28-47,757.61318,476.52-76,160.8
综合收益总额37,996,437.3437,783,455.61238,086,773.9845,587,437.93
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554,461,677.56634,770,311.24415,726,078.67337,753,578.59
非流动资产:
非流动资产合计1,899,295,421.641,934,153,774.41,951,749,925.261,889,455,687.22
资产总计2,453,757,099.22,568,924,085.642,367,476,003.932,227,209,265.81
流动负债:
流动负债合计624,506,897.9715,341,343.34550,938,971.23580,839,849.9
非流动负债:
非流动负债合计190,480,444.08192,743,466.41193,481,212.42214,505,989.45
负债合计814,987,341.98908,084,809.75744,420,183.65795,345,839.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,500,956,877.191,522,487,165.771,485,564,129.331,364,885,921.02
股东权益合计1,638,769,757.221,660,839,275.891,623,055,820.281,431,863,426.46
负债和股东权益合计2,453,757,099.22,568,924,085.642,367,476,003.932,227,209,265.81
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286,784,237.03200,829,576.84446,155,075.51322,070,086.6
经营活动现金流出小计134,337,533.8180,750,263.48267,143,689.24202,643,744.65
经营活动产生的现金流量净额152,446,703.22120,079,313.36179,011,386.27119,426,341.95
投资活动产生的现金流量:
投资活动现金流入小计25,265,879.620,856,074.9875,435,829.6171,672,800.26
投资活动现金流出小计10,765,105.539,208,920.1956,803,377.1332,223,028.54
投资活动产生的现金流量净额14,500,774.0711,647,154.7918,632,452.4839,449,771.72
筹资活动产生的现金流量:
筹资活动现金流入小计137,683,358.8486,792,161.5482,254,083.81481,805,812.97
筹资活动现金流出小计184,218,640.6112,508,680.65723,345,567.79688,313,391.88
筹资活动产生的现金流量净额-46,535,281.7774,283,480.85-241,091,483.98-206,507,578.91
汇率变动对现金及现金等价物的影响-628,360.14-79,939.98563,762.34298,095.89
现金及现金等价物净增加额119,783,835.38205,930,009.02-42,883,882.89-47,333,369.35
期末现金及现金等价物余额303,882,213.01390,028,386.65184,098,377.63179,485,013.41
补充资料:
现金及现金等价物的净增加额119,783,835.38--42,883,882.89-
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