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*ST华闻

(000793)

  

流通市值:54.32亿  总市值:55.32亿
流通股本:19.61亿   总股本:19.97亿

*ST华闻(000793)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-0.27亿元,每股收益-0.01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33948.48万元,未分配利润-597422.70万元。

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223291.72万元,负债189343.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,502,283.6355,916,400.41261,737,723.27135,460,127.1
营业总成本96,381,964.22489,866,825.05364,603,233.84200,786,762.31
其他经营收益
营业利润-26,093,347.8-169,009,663.77-78,088,942.3-61,559,345.07
利润总额-26,874,911.51-184,085,872.75-102,753,662.87-76,840,174.08
净利润-27,279,231.02-180,789,122.5-104,503,754.83-78,397,280.76
每股收益
其他综合收益--157,787.79-157,787.79-157,787.79
综合收益总额-27,279,231.02-180,946,910.29-104,661,542.62-78,555,068.55
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694,103,160.67716,767,379.14732,941,650.57745,742,321.26
非流动资产:
非流动资产合计1,538,814,040.331,535,993,211.441,599,234,644.011,737,148,796.55
资产总计2,232,917,2012,252,760,590.582,332,176,294.582,482,891,117.81
流动负债:
流动负债合计1,339,826,533.681,332,655,022.791,180,693,910.991,334,210,620.64
非流动负债:
非流动负债合计553,605,894.39553,341,563.84703,371,709.3701,640,785.47
负债合计1,893,432,428.071,885,996,586.631,884,065,620.292,035,851,406.11
所有者权益(或股东权益):
归属于母公司股东权益合计30,613,945.7758,574,699.13114,539,273.51139,480,886.57
股东权益合计339,484,772.93366,764,003.95448,110,674.29447,039,711.7
负债和股东权益合计2,232,917,2012,252,760,590.582,332,176,294.582,482,891,117.81
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85,507,808.53502,858,391.32312,233,320.52172,390,098.86
经营活动现金流出小计75,314,627.94512,547,166.11397,732,468.21236,070,047.05
经营活动产生的现金流量净额10,193,180.59-9,688,774.79-85,499,147.69-63,679,948.19
投资活动产生的现金流量:
投资活动现金流入小计2,376,00083,691,198.6644,161,770.136,270,964.59
投资活动现金流出小计1,252,045.9721,198,273.6416,343,276.9712,702,928.01
投资活动产生的现金流量净额1,123,954.0362,492,925.0227,818,493.1323,568,036.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,904,618.6798,788,659.72104,330,00050,133,659.72
筹资活动现金流出小计4,862,485.0913,230,361.028,145,372.624,599,081.77
筹资活动产生的现金流量净额-2,957,866.4285,558,298.796,184,627.3845,534,577.95
汇率变动对现金及现金等价物的影响-14,559.27-13,949.14-3,580.33-2,252.82
现金及现金等价物净增加额8,344,708.93138,348,499.7938,500,392.495,420,413.52
期末现金及现金等价物余额239,158,447.21230,813,738.28130,965,630.9897,885,652.01
补充资料:
现金及现金等价物的净增加额-138,348,499.79-5,420,413.52
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