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华盛昌

(002980)

  

流通市值:22.76亿  总市值:42.52亿
流通股本:1.01亿   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)

    截至第三季度实现净利润0.64亿元,每股收益0.34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)

    截至第三季度最新股东权益108192.64万元,未分配利润30806.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产146390.23万元,负债38197.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入530,015,857.54349,399,360.85192,896,586.18807,497,795.89
营业总成本459,018,401.79302,134,028.81161,264,088.71646,155,622.04
其他经营收益
营业利润70,665,126.8946,377,060.7331,324,235.91151,222,419.28
利润总额70,827,037.8546,577,714.4231,434,003.03151,522,474.08
净利润64,106,611.643,143,816.6129,014,263.88138,679,162.35
每股收益
其他综合收益1,658,309.056,135,637.062,548,412.52-6,164,286.85
综合收益总额65,764,920.6549,279,453.6731,562,676.4132,514,875.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计913,345,495.8890,860,958.291,025,364,007.281,001,182,633.43
非流动资产:
非流动资产合计550,556,838.1545,563,475.57531,056,979.62520,192,604.6
资产总计1,463,902,333.91,436,424,433.861,556,420,986.91,521,375,238.03
流动负债:
流动负债合计321,361,242.19313,499,425.2377,365,400.25376,715,462.41
非流动负债:
非流动负债合计60,614,719.5962,134,984.6246,113,660.1646,640,310.31
负债合计381,975,961.78375,634,409.82423,479,060.41423,355,772.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,079,342,345.261,057,748,477.921,129,715,436.671,094,647,789.16
股东权益合计1,081,926,372.121,060,790,024.041,132,941,926.491,098,019,465.31
负债和股东权益合计1,463,902,333.91,436,424,433.861,556,420,986.91,521,375,238.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计696,947,161.33489,524,744.56266,587,447.99849,998,154.76
经营活动现金流出小计620,516,690.02414,633,894.1189,903,868.12625,304,311.48
经营活动产生的现金流量净额76,430,471.3174,890,850.4676,683,579.87224,693,843.28
投资活动产生的现金流量:
投资活动现金流入小计886,684,252.76617,791,934.15341,139,454.07930,183,832.12
投资活动现金流出小计729,947,470.39590,597,719.84236,476,996.641,077,293,979.99
投资活动产生的现金流量净额156,736,782.3727,194,214.31104,662,457.43-147,110,147.87
筹资活动产生的现金流量:
筹资活动现金流入小计51,444,783.7915,545,056.9118,187,118.4486,326,061.87
筹资活动现金流出小计165,102,017.29143,337,971.9725,673,962.78203,669,195.82
筹资活动产生的现金流量净额-113,657,233.5-127,792,915.06-7,486,844.34-117,343,133.95
汇率变动对现金及现金等价物的影响3,663,800.924,909,884.694,673,011.06-2,435,968.71
现金及现金等价物净增加额123,173,821.1-20,797,965.6178,532,204.02-42,195,407.25
期末现金及现金等价物余额356,559,194.61212,587,407.91411,917,577.53233,385,373.51
补充资料:
现金及现金等价物的净增加额--20,797,965.6--42,195,407.25
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