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华峰超纤

(300180)

  

流通市值:136.53亿  总市值:161.84亿
流通股本:14.86亿   总股本:17.61亿

华峰超纤(300180)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0.61亿元,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年第一季度最新股东权益469500.27万元,未分配利润29028.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产680920.26万元,负债211420.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,054,009,958.674,581,757,317.613,479,662,941.122,364,601,156.61
营业总成本990,961,235.24,416,726,770.463,369,733,186.742,299,357,732.09
营业利润61,620,168.8277,027,790.71124,428,386.0168,192,305.7
利润总额61,339,516.0372,166,418.14125,007,131.1168,736,918.87
净利润61,482,953.6972,074,945.49125,071,709.2768,825,795.46
其他综合收益18,544.295,520,219.211,511,912.74183,837.41
综合收益总额61,501,497.9877,595,164.7126,583,622.0169,009,632.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,289,328,190.532,416,548,356.052,320,727,993.462,269,595,991.42
非流动资产合计4,519,874,455.94,634,923,683.664,824,620,387.025,019,580,129.37
资产总计6,809,202,646.437,051,472,039.717,145,348,380.487,289,176,120.79
流动负债合计1,968,772,207.772,261,732,839.261,865,689,863.961,932,216,733.94
非流动负债合计145,427,788.59156,495,423.53597,624,318.13731,362,567.6
负债合计2,114,199,996.362,418,228,262.792,463,314,182.092,663,579,301.54
归属于母公司股东权益合计4,691,845,341.424,629,559,476.724,678,337,140.14,621,276,691.81
股东权益合计4,695,002,650.074,633,243,776.924,682,034,198.394,625,596,819.25
负债和股东权益合计6,809,202,646.437,051,472,039.717,145,348,380.487,289,176,120.79
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997,422,174.164,109,605,017.053,597,052,021.162,333,271,582.24
经营活动现金流出小计1,076,308,328.483,206,736,847.513,013,164,063.61,985,823,495.9
经营活动产生的现金流量净额-78,886,154.32902,868,169.54583,887,957.56347,448,086.34
投资活动现金流入小计62,388,685.71302,809,473.1137,845,514.5329,590,200.93
投资活动现金流出小计23,479,298.63350,225,551.3113,046,876.4175,407,878.12
投资活动产生的现金流量净额38,909,387.08-47,416,078.224,798,638.12-45,817,677.19
筹资活动现金流入小计459,201,0001,626,662,422.161,368,791,114.211,152,430,000
筹资活动现金流出小计515,643,896.052,526,430,975.651,910,165,404.781,465,865,903.55
筹资活动产生的现金流量净额-56,442,896.05-899,768,553.49-541,374,290.57-313,435,903.55
汇率变动对现金及现金等价物的影响1,984,218.47,920,478.056,736,711.685,464,665.65
现金及现金等价物净增加额-94,435,444.89-36,395,984.174,049,016.79-6,340,828.75
期末现金及现金等价物余额188,873,810.71283,309,255.6393,754,256.49313,364,410.95
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