当前位置:首页 - 行情中心 - 华星创业(300025) - 财务分析

华星创业

(300025)

  

流通市值:31.40亿  总市值:31.55亿
流通股本:5.06亿   总股本:5.09亿

华星创业(300025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.42亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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53961.11万元,未分配利润-28020.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产89748.61万元,负债35787.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入439,295,754.7292,836,718.36134,676,360.99690,887,760.61
营业总成本479,248,385.18319,692,730.19153,444,579.36754,355,639.56
其他经营收益
营业利润-40,108,953.2-26,305,836.19-15,275,654.54-67,156,953.14
利润总额-41,751,557.65-27,923,727.05-15,114,648.81-64,971,951.08
净利润-41,826,632.78-28,010,212.44-15,095,671.94-79,184,793.59
每股收益
其他综合收益-1,261,406.68-1,261,406.68--1,045,465.19
综合收益总额-43,088,039.46-29,271,619.12-15,095,671.94-80,230,258.78
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599,152,903.5590,893,479.85625,999,715.95645,359,759.74
非流动资产:
非流动资产合计298,333,215.36304,422,500.68317,053,611.06324,857,528
资产总计897,486,118.86895,315,980.53943,053,327.01970,217,287.74
流动负债:
流动负债合计356,470,559.78340,000,098.96370,677,546.48381,183,404.47
非流动负债:
非流动负债合计1,404,417.152,058,319.34,992,271.086,654,701.88
负债合计357,874,976.93342,058,418.26375,669,817.56387,838,106.35
所有者权益(或股东权益):
归属于母公司股东权益合计539,254,434.42552,839,824.8565,844,674.93580,420,376.05
股东权益合计539,611,141.93553,257,562.27567,383,509.45582,379,181.39
负债和股东权益合计897,486,118.86895,315,980.53943,053,327.01970,217,287.74
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501,694,625.8337,310,684.4169,590,668.83711,087,804.28
经营活动现金流出小计539,011,492.49371,855,563.25199,463,678.05764,679,400.77
经营活动产生的现金流量净额-37,316,866.69-34,544,878.85-29,873,009.22-53,591,596.49
投资活动产生的现金流量:
投资活动现金流入小计58,703,244.7358,331,922.5212,49522,403,868.06
投资活动现金流出小计12,337,017.7911,293,092.5515,396.9521,169,329.53
投资活动产生的现金流量净额46,366,226.9447,038,830.02-502,901.951,234,538.53
筹资活动产生的现金流量:
筹资活动现金流入小计127,320,00039,650,00039,600,000177,600,000
筹资活动现金流出小计174,385,313.5893,184,073.1226,211,821.3161,872,757.09
筹资活动产生的现金流量净额-47,065,313.58-53,534,073.1213,388,178.715,727,242.91
汇率变动对现金及现金等价物的影响-15,165.7492,403.034,911.8158,349.08
现金及现金等价物净增加额-38,031,119.07-40,947,718.92-16,982,820.66-36,571,465.97
期末现金及现金等价物余额92,087,149.8489,170,549.99113,135,448.25130,118,268.91
补充资料:
现金及现金等价物的净增加额--40,947,718.92--36,571,465.97
TOP↑