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华平股份

(300074)

  

流通市值:26.30亿  总市值:26.45亿
流通股本:5.43亿   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2025年半年度实现净利润-0.39亿元,每股收益-0.07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103684.25万元,未分配利润17741.69万元。

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158397.28万元,负债54713.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入159,690,585.8271,266,998.22490,468,093.2198,755,257.3
营业总成本201,003,766.5491,421,407.03501,537,488.92264,222,909.53
其他经营收益
营业利润-43,397,510.8-21,396,943.97-68,615,627.8-74,141,924.32
利润总额-43,602,861.26-21,334,271.83-68,188,708.32-73,566,610.67
净利润-38,875,824.51-19,330,333.02-75,131,121.01-61,159,790.66
每股收益
其他综合收益--108,885-
综合收益总额-38,875,824.51-19,330,333.02-75,022,236.01-61,159,790.66
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943,617,124.85981,811,608.16996,384,335.7906,357,722.87
非流动资产:
非流动资产合计640,355,670.34629,825,404.58638,379,212.1705,588,368.51
资产总计1,583,972,795.191,611,637,012.741,634,763,547.81,611,946,091.38
流动负债:
流动负债合计394,896,199.68404,104,901.5408,661,801.44384,632,416.23
非流动负债:
非流动负债合计152,234,109.53155,801,521.36156,559,068.71162,361,163.93
负债合计547,130,309.21559,906,422.86565,220,870.15546,993,580.16
所有者权益(或股东权益):
归属于母公司股东权益合计989,199,643.991,006,906,015.071,019,749,003.431,017,286,419.65
股东权益合计1,036,842,485.981,051,730,589.881,069,542,677.651,064,952,511.22
负债和股东权益合计1,583,972,795.191,611,637,012.741,634,763,547.81,611,946,091.38
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281,650,599.59155,802,463.58739,978,786.55397,723,224.33
经营活动现金流出小计295,139,492.69190,294,884.52706,584,096.03475,580,156.71
经营活动产生的现金流量净额-13,488,893.1-34,492,420.9433,394,690.52-77,856,932.38
投资活动产生的现金流量:
投资活动现金流入小计153,020,839.39101,820,503.84115,632,404.7772,956,115.23
投资活动现金流出小计123,079,685.5473,919,801188,344,861.996,502,246.88
投资活动产生的现金流量净额29,941,153.8527,900,702.84-72,712,457.13-23,546,131.65
筹资活动产生的现金流量:
筹资活动现金流入小计5,554,617.482,090,451.88205,274,301.09178,953,225.4
筹资活动现金流出小计17,699,919.5911,797,056.9176,084,944.79169,714,722.42
筹资活动产生的现金流量净额-12,145,302.11-9,706,605.0229,189,356.39,238,502.98
汇率变动对现金及现金等价物的影响-325.15121.58--
现金及现金等价物净增加额4,306,633.49-16,298,201.54-10,128,410.31-92,164,561.05
期末现金及现金等价物余额293,322,849.53274,074,743.5289,016,216.04206,980,065.3
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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