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华茂股份

(000850)

  

流通市值:42.08亿  总市值:42.09亿
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年半年度实现净利润0.95亿元,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461686.79万元,未分配利润318680.64万元。

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734251.52万元,负债272564.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,602,108,168.82761,027,163.263,343,970,878.422,519,903,127.63
营业总成本1,573,701,048.8751,512,069.713,221,708,766.362,446,698,040.56
其他经营收益
营业利润113,235,422.29-43,620,743.25338,785,668.77182,168,475.17
利润总额112,935,084.68-43,707,266.83338,635,226.67181,343,662.84
净利润95,289,951.59-41,142,134.36275,838,584.49151,157,033.03
每股收益
其他综合收益74,910,224.579,050,927.58-38,730,775.78-397,076.95
综合收益总额170,200,176.16-32,091,206.78237,107,808.71150,759,956.08
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3,527,438,405.683,338,266,080.833,267,676,370.293,247,838,353.39
非流动资产:
非流动资产合计3,815,076,754.323,778,961,210.433,806,218,309.983,676,832,622.13
资产总计7,342,515,1607,117,227,291.267,073,894,680.276,924,670,975.52
流动负债:
流动负债合计2,016,497,494.711,832,450,732.51,733,280,512.041,852,328,896.07
非流动负债:
非流动负债合计709,149,802.05778,641,435.25808,740,405.34619,941,454.02
负债合计2,725,647,296.762,611,092,167.752,542,020,917.382,472,270,350.09
所有者权益(或股东权益):
归属于母公司股东权益合计4,513,959,640.94,402,299,216.394,434,251,875.354,343,179,108.35
股东权益合计4,616,867,863.244,506,135,123.514,531,873,762.894,452,400,625.43
负债和股东权益合计7,342,515,1607,117,227,291.267,073,894,680.276,924,670,975.52
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2,082,130,042.541,092,387,981.653,323,764,879.593,062,841,882.15
经营活动现金流出小计2,130,714,993.191,212,539,107.693,077,297,226.992,939,331,011.66
经营活动产生的现金流量净额-48,584,950.65-120,151,126.04246,467,652.6123,510,870.49
投资活动产生的现金流量:
投资活动现金流入小计150,863,109.77100,421,200.891,117,494,706.941,041,003,194.28
投资活动现金流出小计156,943,175.7389,168,285.38722,730,046.97304,317,543.34
投资活动产生的现金流量净额-6,080,065.9611,252,915.51394,764,659.97736,685,650.94
筹资活动产生的现金流量:
筹资活动现金流入小计737,694,559.08566,568,564.812,009,363,436.44849,077,209.57
筹资活动现金流出小计650,224,810.27482,319,992.052,608,188,407.451,643,656,949.54
筹资活动产生的现金流量净额87,469,748.8184,248,572.76-598,824,971.01-794,579,739.97
汇率变动对现金及现金等价物的影响983,380.05239,079.922,537,711.85-7,543.09
现金及现金等价物净增加额33,788,112.25-24,410,557.8544,945,053.4165,609,238.37
期末现金及现金等价物余额475,499,154.11417,300,484.01441,711,041.86462,375,226.82
补充资料:
现金及现金等价物的净增加额33,788,112.25-44,945,053.41-
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