当前位置:首页 - 行情中心 - 华昌达(300278) - 财务分析

华昌达

(300278)

  

流通市值:82.47亿  总市值:82.73亿
流通股本:14.17亿   总股本:14.22亿

华昌达(300278)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0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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176742.00万元,未分配利润-140654.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产349254.41万元,负债172512.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入999,225,063.69369,504,124.322,600,574,416.432,029,215,954.65
营业总成本1,005,664,804.57377,212,603.652,531,969,631.391,957,690,163.94
其他经营收益
营业利润7,070,814.395,710,010.3542,425,851.465,926,374.14
利润总额8,706,350.796,189,446.23104,882,125.71104,647,450.74
净利润2,635,703.993,717,416.477,703,000.5777,575,854.48
每股收益
其他综合收益-4,513,718.05-1,417,898.97868,245.73-5,195,397.54
综合收益总额-1,878,014.062,299,517.4378,571,246.372,380,456.94
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2,708,657,894.952,465,923,449.42,326,890,102.132,019,751,975.18
非流动资产:
非流动资产合计783,886,159.18792,715,220798,913,571.47802,861,759.63
资产总计3,492,544,054.133,258,638,669.43,125,803,673.62,822,613,734.81
流动负债:
流动负债合计1,718,614,275.961,448,316,879.931,312,588,525.031,017,554,647.01
非流动负债:
非流动负债合计6,509,734.738,891,337.5417,241,625.0915,218,246.88
负债合计1,725,124,010.691,457,208,217.471,329,830,150.121,032,772,893.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,766,426,175.151,800,469,224.231,795,080,505.711,788,947,169.71
股东权益合计1,767,420,043.441,801,430,451.931,795,973,523.481,789,840,840.92
负债和股东权益合计3,492,544,054.133,258,638,669.43,125,803,673.62,822,613,734.81
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1,348,550,770.43717,772,189.742,372,578,420.731,801,715,204.59
经营活动现金流出小计1,191,951,149.94647,133,253.22,828,497,181.662,276,132,186.35
经营活动产生的现金流量净额156,599,620.4970,638,936.54-455,918,760.93-474,416,981.76
投资活动产生的现金流量:
投资活动现金流入小计13,081,440.681,38542,237,347.442,213,849.5
投资活动现金流出小计235,420,436.85485,547.6748,827,831.21838,726.66
投资活动产生的现金流量净额-222,338,996.17-484,162.67-6,590,483.771,375,122.84
筹资活动产生的现金流量:
筹资活动现金流入小计81,500,00030,000,00073,000,00027,000,000
筹资活动现金流出小计72,188,375.75769,90054,706,987.9654,169,993.86
筹资活动产生的现金流量净额9,311,624.2529,230,10018,293,012.04-27,169,993.86
汇率变动对现金及现金等价物的影响464,905.71244,620.637,018,145.35-2,358,647.31
现金及现金等价物净增加额-55,962,845.7299,629,494.5-437,198,087.31-502,570,500.09
期末现金及现金等价物余额93,884,976.82249,538,203.05149,847,822.5484,475,409.76
补充资料:
现金及现金等价物的净增加额-55,962,845.72--437,198,087.31-
TOP↑