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华源控股

(002787)

  

流通市值:20.72亿  总市值:27.69亿
流通股本:2.51亿   总股本:3.35亿

华源控股(002787)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0.22亿元,每股收益0.06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187412.98万元,未分配利润49452.17万元。

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279552.90万元,负债92139.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入561,552,942.572,449,258,799.691,879,109,746.881,232,082,188.08
营业总成本533,385,217.912,362,610,7411,822,172,694.811,187,829,046.82
营业利润25,481,303.5497,777,689.5963,774,774.5947,939,198.56
利润总额24,501,904.994,344,189.0162,831,590.6947,008,187.77
净利润21,905,931.1368,538,679.9958,006,396.5541,673,189.86
其他综合收益-1.46-184,142.08-595,862.16-325,447.63
综合收益总额21,905,929.6768,354,537.9157,410,534.3941,347,742.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,754,451,102.61,769,563,923.771,850,491,674.261,707,628,909.26
非流动资产合计1,041,077,924.21,055,647,999.031,028,116,485.61,011,574,970.24
资产总计2,795,529,026.82,825,211,922.82,878,608,159.862,719,203,879.5
流动负债合计777,990,518.8829,286,847.161,052,893,251.331,017,590,570.47
非流动负债合计143,408,749.91143,701,247.22173,249,139.6662,213,435.33
负债合计921,399,268.71972,988,094.381,226,142,390.991,079,804,005.8
归属于母公司股东权益合计1,861,602,441.471,839,477,001.161,638,136,914.371,624,853,556.85
股东权益合计1,874,129,758.091,852,223,828.421,652,465,768.871,639,399,873.7
负债和股东权益合计2,795,529,026.82,825,211,922.82,878,608,159.862,719,203,879.5
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550,477,132.582,169,923,072.081,608,784,873.33931,306,059.92
经营活动现金流出小计435,368,372.261,965,684,442.11,661,600,292.961,088,747,720.6
经营活动产生的现金流量净额115,108,760.32204,238,629.98-52,815,419.63-157,441,660.68
投资活动现金流入小计325,574,230.34258,643,728.81133,827,617.1106,936,751.69
投资活动现金流出小计403,851,336.26300,516,048.83216,156,706.84100,402,976.06
投资活动产生的现金流量净额-78,277,105.92-41,872,320.02-82,329,089.746,533,775.63
筹资活动现金流入小计88,000,000620,500,000683,500,000305,000,000
筹资活动现金流出小计130,098,152.63574,042,473.9502,183,973.72324,781,673.42
筹资活动产生的现金流量净额-42,098,152.6346,457,526.1181,316,026.28-19,781,673.42
汇率变动对现金及现金等价物的影响-86,191.8-154,464.72-548,472.39-334,343.04
现金及现金等价物净增加额-5,352,690.03208,669,371.3445,623,044.52-171,023,901.51
期末现金及现金等价物余额514,167,372.59519,520,062.62356,473,735.8139,826,789.77
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