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华茂股份

(000850)

  

流通市值:41.51亿  总市值:41.52亿
流通股本:9.43亿   总股本:9.44亿

华茂股份(000850)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-0.41亿元,每股收益-0.05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450613.51万元,未分配利润314083.91万元。

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711722.73万元,负债261109.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入761,027,163.263,343,970,878.422,519,903,127.631,670,503,962.21
营业总成本751,512,069.713,221,708,766.362,446,698,040.561,606,154,349.01
营业利润-43,620,743.25338,785,668.77182,168,475.1721,371,707.6
利润总额-43,707,266.83338,635,226.67181,343,662.8420,891,557.98
净利润-41,142,134.36275,838,584.49151,157,033.0319,827,491.82
其他综合收益9,050,927.58-38,730,775.78-397,076.952,594,047.02
综合收益总额-32,091,206.78237,107,808.71150,759,956.0822,421,538.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,338,266,080.833,267,676,370.293,247,838,353.393,233,492,269.32
非流动资产合计3,778,961,210.433,806,218,309.983,676,832,622.133,658,179,965.59
资产总计7,117,227,291.267,073,894,680.276,924,670,975.526,891,672,234.91
流动负债合计1,832,450,732.51,733,280,512.041,852,328,896.071,914,354,660.95
非流动负债合计778,641,435.25808,740,405.34619,941,454.02603,769,925.18
负债合计2,611,092,167.752,542,020,917.382,472,270,350.092,518,124,586.13
归属于母公司股东权益合计4,402,299,216.394,434,251,875.354,343,179,108.354,263,976,076.72
股东权益合计4,506,135,123.514,531,873,762.894,452,400,625.434,373,547,648.78
负债和股东权益合计7,117,227,291.267,073,894,680.276,924,670,975.526,891,672,234.91
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1,092,387,981.653,323,764,879.593,062,841,882.152,128,026,221.95
经营活动现金流出小计1,212,539,107.693,077,297,226.992,939,331,011.662,091,132,211.61
经营活动产生的现金流量净额-120,151,126.04246,467,652.6123,510,870.4936,894,010.34
投资活动现金流入小计100,421,200.891,117,494,706.941,041,003,194.28963,494,732.82
投资活动现金流出小计89,168,285.38722,730,046.97304,317,543.34232,429,107.61
投资活动产生的现金流量净额11,252,915.51394,764,659.97736,685,650.94731,065,625.21
筹资活动现金流入小计566,568,564.812,009,363,436.44849,077,209.57734,874,978.13
筹资活动现金流出小计482,319,992.052,608,188,407.451,643,656,949.541,308,541,928.15
筹资活动产生的现金流量净额84,248,572.76-598,824,971.01-794,579,739.97-573,666,950.02
汇率变动对现金及现金等价物的影响239,079.922,537,711.85-7,543.09573,612.53
现金及现金等价物净增加额-24,410,557.8544,945,053.4165,609,238.37194,866,298.06
期末现金及现金等价物余额417,300,484.01441,711,041.86462,375,226.82591,632,286.51
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