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华瓷股份

(001216)

  

流通市值:38.77亿  总市值:39.69亿
流通股本:2.46亿   总股本:2.52亿

华瓷股份(001216)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1.19亿元,每股收益0.48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175271.65万元,未分配利润83776.03万元。

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212256.06万元,负债36984.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入726,410,861.03350,490,505.831,339,780,814.09982,415,096.24
营业总成本606,048,694.87299,294,492.941,124,387,003.11814,731,688.35
其他经营收益
营业利润136,526,882.9256,323,485.16232,270,354.64194,617,716.32
利润总额136,124,911.0256,296,617.6231,222,352.93194,195,753.16
净利润118,635,854.6749,788,008.64202,378,094.47168,397,460.03
每股收益
其他综合收益-1,943,960.57-11,302.61-14,651.931,414.33
综合收益总额116,691,894.149,776,706.03202,363,442.54168,398,874.36
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1,234,443,763.291,365,099,000.711,245,640,809.231,257,483,023.83
非流动资产:
非流动资产合计888,116,864.83850,916,146.73858,059,040.18803,806,584.59
资产总计2,122,560,628.122,216,015,147.442,103,699,849.412,061,289,608.42
流动负债:
流动负债合计267,930,856.6331,809,602.92277,956,741.07280,368,775.84
非流动负债:
非流动负债合计101,913,288.3100,092,917.4491,421,839.2280,564,131.64
负债合计369,844,144.9431,902,520.36369,378,580.29360,932,907.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,742,736,6551,775,919,653.551,725,597,160.561,689,095,265.86
股东权益合计1,752,716,483.221,784,112,627.081,734,321,269.121,700,356,700.94
负债和股东权益合计2,122,560,628.122,216,015,147.442,103,699,849.412,061,289,608.42
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783,859,836.27409,936,251.241,526,499,740.731,042,172,671.81
经营活动现金流出小计628,100,357.97401,636,249.641,313,400,592.36921,311,551.41
经营活动产生的现金流量净额155,759,478.38,300,001.6213,099,148.37120,861,120.4
投资活动产生的现金流量:
投资活动现金流入小计454,232,571.75-791,211,858.15384,812,464.39
投资活动现金流出小计163,121,836.816,485,430.78998,010,583.1463,477,037.17
投资活动产生的现金流量净额291,110,734.94-6,485,430.78-206,798,724.95-78,664,572.78
筹资活动产生的现金流量:
筹资活动现金流入小计92,450,00090,000,000--
筹资活动现金流出小计188,628,093.421,263,558.5672,377,762.3969,146,942.5
筹资活动产生的现金流量净额-96,178,093.4288,736,441.44-72,377,762.39-69,146,942.5
汇率变动对现金及现金等价物的影响-1,274,414.11685,898.745,319,327.12923,213.76
现金及现金等价物净增加额349,417,705.7191,236,911-60,758,011.85-26,027,181.12
期末现金及现金等价物余额763,994,935.08505,814,140.37414,577,229.37449,308,060.1
补充资料:
现金及现金等价物的净增加额349,417,705.71--60,758,011.85-
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