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华伍股份

(300095)

  

流通市值:34.75亿  总市值:43.10亿
流通股本:3.39亿   总股本:4.20亿

华伍股份(300095)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0.12亿元,每股收益0.04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176891.95万元,未分配利润21649.15万元。

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328204.90万元,负债151312.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入626,612,678.18278,416,987.091,206,565,947.83853,225,262.18
营业总成本597,855,935.94265,172,220.921,269,075,029.14834,351,468.67
其他经营收益
营业利润20,757,768.3611,995,783.47-367,256,447.2827,830,734.55
利润总额19,785,732.1210,981,027.09-367,959,595.1726,025,410.67
净利润12,164,916.577,823,926.91-347,520,686.2318,627,478.94
每股收益
其他综合收益-571,920.69-174,228.46447,375.6-88,011.74
综合收益总额11,592,995.887,649,698.45-347,073,310.6318,539,467.2
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2,381,892,756.732,414,882,452.72,295,288,786.542,451,284,913.36
非流动资产:
非流动资产合计900,156,282.02909,843,819.01918,707,648.261,136,573,688.94
资产总计3,282,049,038.753,324,726,271.713,213,996,434.83,587,858,602.3
流动负债:
流动负债合计1,025,683,027.7891,947,190.321,018,168,122.85779,920,987.39
非流动负债:
非流动负债合计487,446,511.45597,953,188.04348,751,717.73586,729,676.34
负债合计1,513,129,539.151,489,900,378.361,366,919,840.581,366,650,663.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,645,516,544.31,708,537,540.41,718,637,778.772,044,144,319.15
股东权益合计1,768,919,499.61,834,825,893.351,847,076,594.222,221,207,938.57
负债和股东权益合计3,282,049,038.753,324,726,271.713,213,996,434.83,587,858,602.3
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667,652,784.03349,288,3911,395,928,017.011,048,326,130.11
经营活动现金流出小计688,655,060.98366,915,450.31,179,591,985.18933,555,363.11
经营活动产生的现金流量净额-21,002,276.95-17,627,059.3216,336,031.83114,770,767
投资活动产生的现金流量:
投资活动现金流入小计91,66175,22112,481,844.7812,317,394.62
投资活动现金流出小计7,438,325.983,984,127.6321,965,356.3416,621,159.21
投资活动产生的现金流量净额-7,346,664.98-3,908,906.63-9,483,511.56-4,303,764.59
筹资活动产生的现金流量:
筹资活动现金流入小计427,980,300.62215,000,300.62418,296,569.2320,612,351.87
筹资活动现金流出小计346,626,814.328,384,128.96603,589,398.14424,705,093.67
筹资活动产生的现金流量净额81,353,486.32186,616,171.66-185,292,828.94-104,092,741.8
汇率变动对现金及现金等价物的影响315.82473,939.88-187,104.21-
现金及现金等价物净增加额53,004,860.21165,554,145.6121,372,587.126,374,260.61
期末现金及现金等价物余额574,320,778.05686,870,063.45521,315,917.84506,317,591.33
补充资料:
现金及现金等价物的净增加额53,004,860.21-21,372,587.12-
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