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华盛昌

(002980)

  

流通市值:20.16亿  总市值:37.98亿
流通股本:1.00亿   总股本:1.89亿

华盛昌(002980)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0.29亿元,每股收益0.22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113294.19万元,未分配利润37070.79万元。

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155642.10万元,负债42347.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入192,896,586.18807,497,795.89560,818,902.54333,050,691.77
营业总成本161,264,088.71646,155,622.04438,206,698.09263,498,174.13
营业利润31,324,235.91151,222,419.28122,133,633.1870,844,562.91
利润总额31,434,003.03151,522,474.08121,877,489.8370,545,211.11
净利润29,014,263.88138,679,162.35110,500,763.7364,627,637.56
其他综合收益2,548,412.52-6,164,286.85-1,583,217.271,054,682.07
综合收益总额31,562,676.4132,514,875.5108,917,546.4665,682,319.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,025,364,007.281,001,182,633.43860,516,472.35810,656,935.81
非流动资产合计531,056,979.62520,192,604.6506,781,635.57473,668,988.26
资产总计1,556,420,986.91,521,375,238.031,367,298,107.921,284,325,924.07
流动负债合计377,365,400.25376,715,462.41296,815,583.06250,979,966.26
非流动负债合计46,113,660.1646,640,310.3116,061,940.0910,012,638.01
负债合计423,479,060.41423,355,772.72312,877,523.15260,992,604.27
归属于母公司股东权益合计1,129,715,436.671,094,647,789.161,050,602,207.391,019,702,600.37
股东权益合计1,132,941,926.491,098,019,465.311,054,420,584.771,023,333,319.8
负债和股东权益合计1,556,420,986.91,521,375,238.031,367,298,107.921,284,325,924.07
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266,587,447.99849,998,154.76599,017,000.6372,647,823.66
经营活动现金流出小计189,903,868.12625,304,311.48449,749,970.54289,449,826.88
经营活动产生的现金流量净额76,683,579.87224,693,843.28149,267,030.0683,197,996.78
投资活动现金流入小计341,139,454.07930,183,832.12831,645,701.36659,277,752.61
投资活动现金流出小计236,476,996.641,077,293,979.99829,076,241.24625,523,782.57
投资活动产生的现金流量净额104,662,457.43-147,110,147.872,569,460.1233,753,970.04
筹资活动现金流入小计18,187,118.4486,326,061.871,864,815.84943,566.38
筹资活动现金流出小计25,673,962.78203,669,195.82195,795,533.85176,139,790.29
筹资活动产生的现金流量净额-7,486,844.34-117,343,133.95-193,930,718.01-175,196,223.91
汇率变动对现金及现金等价物的影响4,673,011.06-2,435,968.712,166,323.63393,986.41
现金及现金等价物净增加额178,532,204.02-42,195,407.25-39,927,904.2-57,850,270.68
期末现金及现金等价物余额411,917,577.53233,385,373.51235,652,876.56217,730,510.08
最新报告期:2025-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通徐强,朱攀,庞钧文1.491.81--2025-04-13
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