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华伍股份

(300095)

  

流通市值:30.23亿  总市值:39.78亿
流通股本:3.19亿   总股本:4.20亿

华伍股份(300095)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0.08亿元,每股收益0.02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183482.59万元,未分配利润24922.57万元。

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332472.63万元,负债148990.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入278,416,987.091,206,565,947.83853,225,262.18557,431,103.52
营业总成本265,172,220.921,269,075,029.14834,351,468.67528,969,828.82
营业利润11,995,783.47-367,256,447.2827,830,734.5529,832,650.46
利润总额10,981,027.09-367,959,595.1726,025,410.6728,342,508.16
净利润7,823,926.91-347,520,686.2318,627,478.9420,605,770.95
其他综合收益-174,228.46447,375.6-88,011.74-5,610.16
综合收益总额7,649,698.45-347,073,310.6318,539,467.220,600,160.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,414,882,452.72,295,288,786.542,451,284,913.362,478,854,380.84
非流动资产合计909,843,819.01918,707,648.261,136,573,688.941,144,023,396.65
资产总计3,324,726,271.713,213,996,434.83,587,858,602.33,622,877,777.49
流动负债合计891,947,190.321,018,168,122.85779,920,987.39806,620,641.5
非流动负债合计597,953,188.04348,751,717.73586,729,676.34591,894,538.58
负债合计1,489,900,378.361,366,919,840.581,366,650,663.731,398,515,180.08
归属于母公司股东权益合计1,708,537,540.41,718,637,778.772,044,144,319.152,044,443,694.87
股东权益合计1,834,825,893.351,847,076,594.222,221,207,938.572,224,362,597.41
负债和股东权益合计3,324,726,271.713,213,996,434.83,587,858,602.33,622,877,777.49
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349,288,3911,395,928,017.011,048,326,130.11734,754,713.8
经营活动现金流出小计366,915,450.31,179,591,985.18933,555,363.11644,354,541.2
经营活动产生的现金流量净额-17,627,059.3216,336,031.83114,770,76790,400,172.6
投资活动现金流入小计75,22112,481,844.7812,317,394.6211,817,394.62
投资活动现金流出小计3,984,127.6321,965,356.3416,621,159.2112,377,463.24
投资活动产生的现金流量净额-3,908,906.63-9,483,511.56-4,303,764.59-560,068.62
筹资活动现金流入小计215,000,300.62418,296,569.2320,612,351.87290,000,000
筹资活动现金流出小计28,384,128.96603,589,398.14424,705,093.67357,051,846.61
筹资活动产生的现金流量净额186,616,171.66-185,292,828.94-104,092,741.8-67,051,846.61
汇率变动对现金及现金等价物的影响473,939.88-187,104.21-71.15
现金及现金等价物净增加额165,554,145.6121,372,587.126,374,260.6122,788,328.52
期末现金及现金等价物余额686,870,063.45521,315,917.84506,317,591.33522,731,659.24
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