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华峰超纤

(300180)

  

流通市值:119.03亿  总市值:122.39亿
流通股本:17.13亿   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)

    截至第三季度实现净利润0.93亿元,每股收益0.05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)

    截至第三季度最新股东权益471735.86万元,未分配利润31242.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产631386.17万元,负债159650.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,986,165,442.761,971,923,956.981,054,009,958.674,581,757,317.61
营业总成本2,907,460,983.421,911,874,392.89990,961,235.24,416,726,770.46
其他经营收益
营业利润94,403,989.3474,041,371.1861,620,168.8277,027,790.71
利润总额92,799,817.3773,725,922.4861,339,516.0372,166,418.14
净利润93,038,770.9373,953,435.8961,482,953.6972,074,945.49
每股收益
其他综合收益-118,661.42227,130.518,544.295,520,219.21
综合收益总额92,920,109.5174,180,566.3961,501,497.9877,595,164.7
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1,997,302,182.792,162,915,018.072,289,328,190.532,416,548,356.05
非流动资产:
非流动资产合计4,316,559,557.34,410,361,654.544,519,874,455.94,634,923,683.66
资产总计6,313,861,740.096,573,276,672.616,809,202,646.437,051,472,039.71
流动负债:
流动负债合计1,460,425,645.181,741,474,411.91,968,772,207.772,261,732,839.26
非流动负债:
非流动负债合计136,077,504.26133,183,213.18145,427,788.59156,495,423.53
负债合计1,596,503,149.441,874,657,625.082,114,199,996.362,418,228,262.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,715,953,565.44,696,662,850.044,691,845,341.424,629,559,476.72
股东权益合计4,717,358,590.654,698,619,047.534,695,002,650.074,633,243,776.92
负债和股东权益合计6,313,861,740.096,573,276,672.616,809,202,646.437,051,472,039.71
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2,863,229,953.22,227,222,063.59997,422,174.164,109,605,017.05
经营活动现金流出小计2,415,300,897.321,914,049,256.951,076,308,328.483,206,736,847.51
经营活动产生的现金流量净额447,929,055.88313,172,806.64-78,886,154.32902,868,169.54
投资活动产生的现金流量:
投资活动现金流入小计196,697,880.33131,261,048.0662,388,685.71302,809,473.1
投资活动现金流出小计180,502,621.74121,950,003.7423,479,298.63350,225,551.3
投资活动产生的现金流量净额16,195,258.599,311,044.3238,909,387.08-47,416,078.2
筹资活动产生的现金流量:
筹资活动现金流入小计1,149,625,663.8889,689,876.5459,201,0001,626,662,422.16
筹资活动现金流出小计1,701,024,874.081,151,247,603.39515,643,896.052,526,430,975.65
筹资活动产生的现金流量净额-551,399,210.28-261,557,726.89-56,442,896.05-899,768,553.49
汇率变动对现金及现金等价物的影响3,408,641.474,051,041.151,984,218.47,920,478.05
现金及现金等价物净增加额-83,866,254.3464,977,165.22-94,435,444.89-36,395,984.1
期末现金及现金等价物余额199,443,001.26348,286,420.82188,873,810.71283,309,255.6
补充资料:
现金及现金等价物的净增加额-64,977,165.22--36,395,984.1
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