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华孚时尚

(002042)

  

流通市值:91.67亿  总市值:91.67亿
流通股本:17.01亿   总股本:17.01亿

华孚时尚(002042)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0.04亿元,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年第一季度最新股东权益600362.37万元,未分配利润142457.91万元。

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1811630.93万元,负债1211268.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,146,972,01610,761,951,965.329,327,003,257.676,522,872,647
营业总成本3,178,147,621.911,046,988,147.19,440,210,676.826,526,556,917.66
营业利润9,649,651.66-218,183,305.3554,513,731.1867,854,234.81
利润总额8,557,431.56-210,766,16457,132,938.8466,761,294.16
净利润4,337,901.87-195,078,310.9660,797,880.9955,234,120.06
其他综合收益-74,754,565.32-16,182,307.37-56,502,336.81-66,991,784.24
综合收益总额-70,416,663.45-211,260,618.334,295,544.18-11,757,664.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,448,014,057.7310,170,894,634.2610,377,014,095.2710,473,418,002.08
非流动资产合计6,668,295,206.77,008,343,985.677,006,691,998.157,104,109,191.54
资产总计18,116,309,264.4317,179,238,619.9317,383,706,093.4217,577,527,193.62
流动负债合计10,569,420,678.929,930,930,463.539,914,579,054.1410,080,219,102.06
非流动负债合计1,543,264,898.041,174,267,805.471,132,473,034.421,165,421,993.06
负债合计12,112,685,576.9611,105,198,26911,047,052,088.5611,245,641,095.12
归属于母公司股东权益合计5,717,176,450.655,782,918,783.226,047,806,916.596,034,345,262.35
股东权益合计6,003,623,687.476,074,040,350.936,336,654,004.866,331,886,098.5
负债和股东权益合计18,116,309,264.4317,179,238,619.9317,383,706,093.4217,577,527,193.62
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3,569,290,829.4511,853,609,904.6311,270,257,047.418,003,004,039
经营活动现金流出小计3,505,771,723.9611,581,395,469.2410,004,102,477.546,909,831,824.37
经营活动产生的现金流量净额63,519,105.49272,214,435.391,266,154,569.871,093,172,214.63
投资活动现金流入小计390,206,764.04727,205,770.57605,315,635.35375,156,024.89
投资活动现金流出小计472,609,364.391,390,968,493.421,323,273,943.36693,549,556.38
投资活动产生的现金流量净额-82,402,600.35-663,762,722.85-717,958,308.01-318,393,531.49
筹资活动现金流入小计4,471,905,084.126,977,074,908.758,484,513,219.116,008,199,190.83
筹资活动现金流出小计4,890,984,303.646,592,539,227.729,487,995,511.887,360,285,451.1
筹资活动产生的现金流量净额-419,079,219.52384,535,681.03-1,003,482,292.77-1,352,086,260.27
汇率变动对现金及现金等价物的影响-1,315,795.03-19,660,004.983,085,305.748,296,609.75
现金及现金等价物净增加额-439,278,509.41-26,672,611.41-452,200,725.17-569,010,967.38
期末现金及现金等价物余额1,717,929,436.682,157,207,946.091,731,679,832.331,614,869,590.12
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