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华东重机

(002685)

  

流通市值:85.44亿  总市值:85.45亿
流通股本:10.08亿   总股本:10.08亿

华东重机(002685)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0.12亿元,每股收益0.03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158223.56万元,未分配利润-252287.25万元。

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256358.05万元,负债98134.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入363,882,769.84214,923,085.161,184,256,342.85931,006,931.93
营业总成本341,933,186.9184,427,604.751,285,371,490.161,036,280,826.36
其他经营收益
营业利润12,196,883.5730,142,585.08123,993,056.579,723,495.31
利润总额11,644,567.4129,540,259123,837,839.129,606,486.1
净利润12,376,241.530,038,755.4483,274,631.4216,278,828.16
每股收益
其他综合收益55,480.47-876.48,845.51-107,656.74
综合收益总额12,431,721.9730,037,879.0483,283,476.9316,171,171.42
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2,208,744,000.382,174,376,668.542,183,365,9472,739,324,500.51
非流动资产:
非流动资产合计354,836,500.32883,281,188.71860,877,478.77833,678,687.9
资产总计2,563,580,500.73,057,657,857.253,044,243,425.773,573,003,188.41
流动负债:
流动负债合计978,687,465.621,427,835,993.781,442,585,389.722,038,612,459.93
非流动负债:
非流动负债合计2,657,431.37101,464,305.27103,199,649.91103,588,974.24
负债合计981,344,896.991,529,300,299.051,545,785,039.632,142,201,434.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,557,898,054.311,565,030,164.631,530,802,077.971,464,127,981.95
股东权益合计1,582,235,603.711,528,357,558.21,498,458,386.141,430,801,754.24
负债和股东权益合计2,563,580,500.73,057,657,857.253,044,243,425.773,573,003,188.41
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321,785,912.55203,478,618.271,757,495,405.631,222,766,689.9
经营活动现金流出小计510,900,888.66329,389,495.281,514,653,884.731,040,913,786.38
经营活动产生的现金流量净额-189,114,976.11-125,910,877.01242,841,520.9181,852,903.52
投资活动产生的现金流量:
投资活动现金流入小计319,575,333.755,782,906.85822,950,243.67425,008,452.48
投资活动现金流出小计426,406,821.65256,957,146.95629,229,262.77607,721,765.22
投资活动产生的现金流量净额-106,831,487.9-251,174,240.1193,720,980.9-182,713,312.74
筹资活动产生的现金流量:
筹资活动现金流入小计239,719,878.34137,450,430.63460,491,311.1544,303,201.25
筹资活动现金流出小计197,747,461.46114,552,474.55573,248,200.42466,530,456.9
筹资活动产生的现金流量净额41,972,416.8822,897,956.08-112,756,889.3277,772,744.35
汇率变动对现金及现金等价物的影响5,052,875.053,595,369.382,535,901.34884,814.89
现金及现金等价物净增加额-248,921,172.08-350,591,791.65326,341,513.8277,797,150.02
期末现金及现金等价物余额150,327,860.3748,657,240.8399,249,032.45150,704,668.65
补充资料:
现金及现金等价物的净增加额-248,921,172.08-326,341,513.82-
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