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华平股份

(300074)

  

流通市值:27.00亿  总市值:27.15亿
流通股本:5.44亿   总股本:5.47亿

华平股份(300074)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-0.53亿元,每股收益-0.09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102928.85万元,未分配利润16662.06万元。

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155062.57万元,负债52133.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入238,552,181.33159,690,585.8271,266,998.22490,468,093.2
营业总成本291,374,003.64201,003,766.5491,421,407.03501,537,488.92
其他经营收益
营业利润-59,409,857.19-43,397,510.8-21,396,943.97-68,615,627.8
利润总额-59,881,680.3-43,602,861.26-21,334,271.83-68,188,708.32
净利润-52,911,481.34-38,875,824.51-19,330,333.02-75,131,121.01
每股收益
其他综合收益---108,885
综合收益总额-52,911,481.34-38,875,824.51-19,330,333.02-75,022,236.01
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901,734,074.06943,617,124.85981,811,608.16996,384,335.7
非流动资产:
非流动资产合计648,891,669.57640,355,670.34629,825,404.58638,379,212.1
资产总计1,550,625,743.631,583,972,795.191,611,637,012.741,634,763,547.8
流动负债:
流动负债合计369,703,481.9394,896,199.68404,104,901.5408,661,801.44
非流动负债:
非流动负债合计151,633,809.55152,234,109.53155,801,521.36156,559,068.71
负债合计521,337,291.45547,130,309.21559,906,422.86565,220,870.15
所有者权益(或股东权益):
归属于母公司股东权益合计984,884,877.11989,199,643.991,006,906,015.071,019,749,003.43
股东权益合计1,029,288,452.181,036,842,485.981,051,730,589.881,069,542,677.65
负债和股东权益合计1,550,625,743.631,583,972,795.191,611,637,012.741,634,763,547.8
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383,008,505.36281,650,599.59155,802,463.58739,978,786.55
经营活动现金流出小计384,076,650.35295,139,492.69190,294,884.52706,584,096.03
经营活动产生的现金流量净额-1,068,144.99-13,488,893.1-34,492,420.9433,394,690.52
投资活动产生的现金流量:
投资活动现金流入小计164,313,972.39153,020,839.39101,820,503.84115,632,404.77
投资活动现金流出小计180,509,499.36123,079,685.5473,919,801188,344,861.9
投资活动产生的现金流量净额-16,195,526.9729,941,153.8527,900,702.84-72,712,457.13
筹资活动产生的现金流量:
筹资活动现金流入小计11,047,452.485,554,617.482,090,451.88205,274,301.09
筹资活动现金流出小计19,271,117.5417,699,919.5911,797,056.9176,084,944.79
筹资活动产生的现金流量净额-8,223,665.06-12,145,302.11-9,706,605.0229,189,356.3
汇率变动对现金及现金等价物的影响1,706.1-325.15121.58-
现金及现金等价物净增加额-25,485,630.924,306,633.49-16,298,201.54-10,128,410.31
期末现金及现金等价物余额263,530,585.12293,322,849.53274,074,743.5289,016,216.04
补充资料:
现金及现金等价物的净增加额-4,306,633.49--10,128,410.31
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