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华源控股

(002787)

  

流通市值:20.80亿  总市值:27.79亿
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年半年度实现净利润0.48亿元,每股收益0.14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186712.96万元,未分配利润48769.88万元。

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272264.95万元,负债85551.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,162,093,027.67561,552,942.572,449,258,799.691,879,109,746.88
营业总成本1,105,431,293.2533,385,217.912,362,610,7411,822,172,694.81
其他经营收益
营业利润53,869,641.1725,481,303.5497,777,689.5963,774,774.59
利润总额53,166,084.3124,501,904.994,344,189.0162,831,590.69
净利润48,144,288.2121,905,931.1368,538,679.9958,006,396.55
每股收益
其他综合收益-39,329.59-1.46-184,142.08-595,862.16
综合收益总额48,104,958.6221,905,929.6768,354,537.9157,410,534.39
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1,689,848,565.741,754,451,102.61,769,563,923.771,850,491,674.26
非流动资产:
非流动资产合计1,032,800,955.611,041,077,924.21,055,647,999.031,028,116,485.6
资产总计2,722,649,521.352,795,529,026.82,825,211,922.82,878,608,159.86
流动负债:
流动负债合计723,499,232.16777,990,518.8829,286,847.161,052,893,251.33
非流动负债:
非流动负债合计132,020,685.22143,408,749.91143,701,247.22173,249,139.66
负债合计855,519,917.38921,399,268.71972,988,094.381,226,142,390.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,854,740,175.791,861,602,441.471,839,477,001.161,638,136,914.37
股东权益合计1,867,129,603.971,874,129,758.091,852,223,828.421,652,465,768.87
负债和股东权益合计2,722,649,521.352,795,529,026.82,825,211,922.82,878,608,159.86
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986,470,493.11550,477,132.582,169,923,072.081,608,784,873.33
经营活动现金流出小计760,900,559.18435,368,372.261,965,684,442.11,661,600,292.96
经营活动产生的现金流量净额225,569,933.93115,108,760.32204,238,629.98-52,815,419.63
投资活动产生的现金流量:
投资活动现金流入小计430,196,221.04325,574,230.34258,643,728.81133,827,617.1
投资活动现金流出小计455,775,040.68403,851,336.26300,516,048.83216,156,706.84
投资活动产生的现金流量净额-25,578,819.64-78,277,105.92-41,872,320.02-82,329,089.74
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00088,000,000620,500,000683,500,000
筹资活动现金流出小计390,316,107.72130,098,152.63574,042,473.9502,183,973.72
筹资活动产生的现金流量净额-300,316,107.72-42,098,152.6346,457,526.1181,316,026.28
汇率变动对现金及现金等价物的影响-40,188.55-86,191.8-154,464.72-548,472.39
现金及现金等价物净增加额-100,365,181.98-5,352,690.03208,669,371.3445,623,044.52
期末现金及现金等价物余额419,154,880.64514,167,372.59519,520,062.62356,473,735.8
补充资料:
现金及现金等价物的净增加额-100,365,181.98-208,669,371.34-
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