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华联股份

(000882)

  

流通市值:54.71亿  总市值:54.75亿
流通股本:27.36亿   总股本:27.37亿

华联股份(000882)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-0.24亿元,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2025年半年度最新股东权益688349.42万元,未分配利润-68514.97万元。

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1280207.03万元,负债591857.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入623,100,028.36333,251,958.481,397,760,787.351,090,198,943.49
营业总成本665,426,674.37343,200,127.111,443,504,113.991,089,549,563.49
其他经营收益
营业利润-22,295,736.184,740,481.9746,400,668.1634,205,988.52
利润总额-16,770,526.097,028,31158,321,905.3539,140,746.24
净利润-23,587,257.263,293,563.227,934,870.332,959,312.87
每股收益
其他综合收益12,902,668.21,803,202.793,924,826.4513,131,432.84
综合收益总额-10,684,589.065,096,765.9931,859,696.7546,090,745.71
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2,591,331,301.532,544,633,884.52,660,170,311.882,650,190,401.08
非流动资产:
非流动资产合计10,210,738,957.989,891,667,771.1610,007,772,93010,287,004,744.48
资产总计12,802,070,259.5112,436,301,655.6612,667,943,241.8812,937,195,145.56
流动负债:
流动负债合计2,080,937,457.012,027,538,792.282,171,177,880.222,104,738,530.99
非流动负债:
非流动负债合计3,837,638,613.263,506,984,751.433,600,080,205.453,904,781,487.06
负债合计5,918,576,070.275,534,523,543.715,771,258,085.676,009,520,018.05
所有者权益(或股东权益):
归属于母公司股东权益合计6,873,870,119.986,888,643,248.596,883,776,587.726,919,609,258.72
股东权益合计6,883,494,189.246,901,778,111.956,896,685,156.216,927,675,127.51
负债和股东权益合计12,802,070,259.5112,436,301,655.6612,667,943,241.8812,937,195,145.56
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903,274,068.46500,371,985.121,932,054,993.611,662,788,065.71
经营活动现金流出小计657,508,344.46341,887,748.831,219,818,960.191,011,127,734.88
经营活动产生的现金流量净额245,765,724158,484,236.29712,236,033.42651,660,330.83
投资活动产生的现金流量:
投资活动现金流入小计77,463,819.2854,868,029.41234,624,655.67151,599,004.82
投资活动现金流出小计220,743,984.2335,914,563.97277,340,602.09693,402,047.99
投资活动产生的现金流量净额-143,280,164.9518,953,465.44-42,715,946.42-541,803,043.17
筹资活动产生的现金流量:
筹资活动现金流入小计518,488,812.32329,000,0001,457,562,8601,307,000,000
筹资活动现金流出小计855,245,307.35808,455,575.62,040,173,854.81,381,653,796.2
筹资活动产生的现金流量净额-336,756,495.03-479,455,575.6-582,610,994.8-74,653,796.2
汇率变动对现金及现金等价物的影响5,182,742.57969,701.382,501,859.51861,655.24
现金及现金等价物净增加额-229,088,193.41-301,048,172.4989,410,951.7136,065,146.7
期末现金及现金等价物余额977,652,835.77905,692,856.691,206,741,029.181,152,970,673.29
补充资料:
现金及现金等价物的净增加额-229,088,193.41-89,410,951.71-
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