当前位置:首页 - 行情中心 - 华民股份(300345) - 财务分析

华民股份

(300345)

  

流通市值:30.60亿  总市值:39.68亿
流通股本:4.47亿   总股本:5.80亿

华民股份(300345)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.19亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益45581.46万元,未分配利润-83980.04万元。

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

    截至第三季度最新总资产353613.63万元,负债308032.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入716,284,126.72456,040,548.07240,382,379.951,032,210,993.26
营业总成本868,989,528.89572,319,511.63295,390,172.741,347,901,713.3
其他经营收益
营业利润-138,976,470.08-105,926,314.45-45,649,058.07-400,766,110.56
利润总额-138,648,007.48-105,516,365.92-45,287,875.48-400,491,337.96
净利润-118,507,290.12-92,034,899.86-38,209,140.61-342,753,932.15
每股收益
其他综合收益----
综合收益总额-118,507,290.12-92,034,899.86-38,209,140.61-342,753,932.15
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917,533,995.78794,536,242.2854,383,390.65999,810,402.25
非流动资产:
非流动资产合计2,618,602,281.732,645,694,419.352,625,324,525.362,645,233,228.05
资产总计3,536,136,277.513,440,230,661.553,479,707,916.013,645,043,630.3
流动负债:
流动负债合计1,381,530,212.921,268,266,193.261,289,566,551.711,481,449,941.53
非流动负债:
非流动负债合计1,698,791,500.441,708,046,817.441,681,118,149.811,620,117,816.91
负债合计3,080,321,713.362,976,313,010.72,970,684,701.523,101,567,758.44
所有者权益(或股东权益):
归属于母公司股东权益合计521,132,011.9525,114,815.04564,414,027.99594,349,544.36
股东权益合计455,814,564.15463,917,650.85509,023,214.49543,475,871.86
负债和股东权益合计3,536,136,277.513,440,230,661.553,479,707,916.013,645,043,630.3
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609,835,630.65391,224,631.85197,648,637.61,409,145,977.46
经营活动现金流出小计706,064,767.08473,216,681.8286,594,729.461,487,545,381.51
经营活动产生的现金流量净额-96,229,136.43-81,992,049.95-88,946,091.86-78,399,404.05
投资活动产生的现金流量:
投资活动现金流入小计21,357,7936,891,454.14,965,561.7324,051,078.19
投资活动现金流出小计59,635,520.8353,913,844.7934,237,316.73106,918,453.02
投资活动产生的现金流量净额-38,277,727.83-47,022,390.69-29,271,755-82,867,374.83
筹资活动产生的现金流量:
筹资活动现金流入小计389,387,697.25187,383,552.59138,646,813.11486,926,559
筹资活动现金流出小计404,781,358.09182,676,406.76137,638,815.89233,486,677.49
筹资活动产生的现金流量净额-15,393,660.844,707,145.831,007,997.22253,439,881.51
汇率变动对现金及现金等价物的影响31,560.74146,951.66129,043.57441,577.89
现金及现金等价物净增加额-149,868,964.36-124,160,343.15-117,080,806.0792,614,680.52
期末现金及现金等价物余额39,457,377.4365,165,998.6472,245,535.72189,326,341.79
补充资料:
现金及现金等价物的净增加额--124,160,343.15-92,614,680.52
TOP↑