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华瓷股份

(001216)

  

流通市值:33.98亿  总市值:33.98亿
流通股本:2.52亿   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年第一季度实现净利润0.50亿元,每股收益0.20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178411.26万元,未分配利润86899.60万元。

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221601.51万元,负债43190.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,490,505.831,339,780,814.09982,415,096.24580,664,902.73
营业总成本299,294,492.941,124,387,003.11814,731,688.35485,650,677.33
营业利润56,323,485.16232,270,354.64194,617,716.32116,291,156
利润总额56,296,617.6231,222,352.93194,195,753.16115,723,806.87
净利润49,788,008.64202,378,094.47168,397,460.0398,696,417.58
其他综合收益-11,302.61-14,651.931,414.33-897.7
综合收益总额49,776,706.03202,363,442.54168,398,874.3698,695,519.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,365,099,000.711,245,640,809.231,257,483,023.831,178,192,854.1
非流动资产合计850,916,146.73858,059,040.18803,806,584.59791,378,802.62
资产总计2,216,015,147.442,103,699,849.412,061,289,608.421,969,571,656.72
流动负债合计331,809,602.92277,956,741.07280,368,775.84258,480,462.41
非流动负债合计100,092,917.4491,421,839.2280,564,131.6480,437,847.85
负债合计431,902,520.36369,378,580.29360,932,907.48338,918,310.26
归属于母公司股东权益合计1,775,919,653.551,725,597,160.561,689,095,265.861,619,111,041.47
股东权益合计1,784,112,627.081,734,321,269.121,700,356,700.941,630,653,346.46
负债和股东权益合计2,216,015,147.442,103,699,849.412,061,289,608.421,969,571,656.72
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409,936,251.241,526,499,740.731,042,172,671.81647,291,602.01
经营活动现金流出小计401,636,249.641,313,400,592.36921,311,551.41609,813,077.66
经营活动产生的现金流量净额8,300,001.6213,099,148.37120,861,120.437,478,524.35
投资活动现金流入小计-791,211,858.15384,812,464.39371,012,464.39
投资活动现金流出小计6,485,430.78998,010,583.1463,477,037.17437,311,726.56
投资活动产生的现金流量净额-6,485,430.78-206,798,724.95-78,664,572.78-66,299,262.17
筹资活动现金流入小计90,000,000---
筹资活动现金流出小计1,263,558.5672,377,762.3969,146,942.569,111,104.04
筹资活动产生的现金流量净额88,736,441.44-72,377,762.39-69,146,942.5-69,111,104.04
汇率变动对现金及现金等价物的影响685,898.745,319,327.12923,213.762,848,966.81
现金及现金等价物净增加额91,236,911-60,758,011.85-26,027,181.12-95,082,875.05
期末现金及现金等价物余额505,814,140.37414,577,229.37449,308,060.1380,252,366.17
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