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:36.22亿  总市值:47.22亿
流通股本:4.43亿   总股本:5.78亿

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2025年第一季度实现净利润-0.38亿元,每股收益-0.06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年第一季度最新股东权益50902.32万元,未分配利润-77014.24万元。

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

    截至2025年第一季度最新总资产347970.79万元,负债297068.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入240,382,379.951,032,210,993.26759,648,370.76470,431,872.83
营业总成本295,390,172.741,347,901,713.3993,035,475.15640,592,984.48
营业利润-45,649,058.07-400,766,110.56-253,845,650.35-187,401,811.88
利润总额-45,287,875.48-400,491,337.96-254,202,088.36-187,360,236.39
净利润-38,209,140.61-342,753,932.15-219,841,109.96-162,554,300.54
其他综合收益----
综合收益总额-38,209,140.61-342,753,932.15-219,841,109.96-162,554,300.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计854,383,390.65999,810,402.251,047,402,186.551,040,953,132.22
非流动资产合计2,625,324,525.362,645,233,228.052,577,638,257.362,598,544,921.83
资产总计3,479,707,916.013,645,043,630.33,625,040,443.913,639,498,054.05
流动负债合计1,289,566,551.711,481,449,941.531,480,873,886.481,450,104,558.01
非流动负债合计1,681,118,149.811,620,117,816.911,478,638,711.461,473,346,377.64
负债合计2,970,684,701.523,101,567,758.442,959,512,597.942,923,450,935.65
归属于母公司股东权益合计564,414,027.99594,349,544.36703,573,901.02747,860,209.86
股东权益合计509,023,214.49543,475,871.86665,527,845.97716,047,118.4
负债和股东权益合计3,479,707,916.013,645,043,630.33,625,040,443.913,639,498,054.05
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197,648,637.61,409,145,977.46595,667,527.35557,582,451.3
经营活动现金流出小计286,594,729.461,487,545,381.51689,076,627.22595,101,620.67
经营活动产生的现金流量净额-88,946,091.86-78,399,404.05-93,409,099.87-37,519,169.37
投资活动现金流入小计4,965,561.7324,051,078.1917,983,431.443,262,877.73
投资活动现金流出小计34,237,316.73106,918,453.0248,876,764.6828,969,474.78
投资活动产生的现金流量净额-29,271,755-82,867,374.83-30,893,333.24-25,706,597.05
筹资活动现金流入小计138,646,813.11486,926,559221,922,181.35150,799,674.63
筹资活动现金流出小计137,638,815.89233,486,677.49148,540,179.3471,580,710.65
筹资活动产生的现金流量净额1,007,997.22253,439,881.5173,382,002.0179,218,963.98
汇率变动对现金及现金等价物的影响129,043.57441,577.8999,296.49250,002.18
现金及现金等价物净增加额-117,080,806.0792,614,680.52-50,821,134.6116,243,199.74
期末现金及现金等价物余额72,245,535.72189,326,341.7945,890,526.66112,954,861.01
TOP↑