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华民股份

(300345)

  

流通市值:35.73亿  总市值:43.25亿
流通股本:4.80亿   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2026年第一季度实现净利润-0.76亿元,每股收益-0.10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2026年第一季度最新股东权益31022.55万元,未分配利润-96436.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产334095.55万元,负债303073.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,584,182.381,003,088,544.3716,284,126.72456,040,548.07
营业总成本235,219,693.951,209,291,809.75868,989,528.89572,319,511.63
其他经营收益
营业利润-87,591,100.83-206,624,810.67-138,976,470.08-105,926,314.45
利润总额-87,771,795.87-206,167,809.93-138,648,007.48-105,516,365.92
净利润-75,708,666.23-186,941,593.93-118,507,290.12-92,034,899.86
每股收益
其他综合收益----
综合收益总额-75,708,666.23-186,941,593.93-118,507,290.12-92,034,899.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计886,807,983.181,015,722,073.67917,533,995.78794,536,242.2
非流动资产:
非流动资产合计2,454,147,489.892,487,488,369.732,618,602,281.732,645,694,419.35
资产总计3,340,955,473.073,503,210,443.43,536,136,277.513,440,230,661.55
流动负债:
流动负债合计1,326,871,976.651,530,851,386.621,381,530,212.921,268,266,193.26
非流动负债:
非流动负债合计1,703,858,034.171,589,938,376.691,698,791,500.441,708,046,817.44
负债合计3,030,730,010.823,120,789,763.313,080,321,713.362,976,313,010.7
所有者权益(或股东权益):
归属于母公司股东权益合计402,594,943.53459,919,444.23521,132,011.9525,114,815.04
股东权益合计310,225,462.25382,420,680.09455,814,564.15463,917,650.85
负债和股东权益合计3,340,955,473.073,503,210,443.43,536,136,277.513,440,230,661.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计168,276,409.171,412,685,321.72609,835,630.65391,224,631.85
经营活动现金流出小计211,891,860.381,434,821,382.8706,064,767.08473,216,681.8
经营活动产生的现金流量净额-43,615,451.21-22,136,061.08-96,229,136.43-81,992,049.95
投资活动产生的现金流量:
投资活动现金流入小计23,001,804.1525,714,569.2321,357,7936,891,454.1
投资活动现金流出小计11,882,365.7898,727,490.2559,635,520.8353,913,844.79
投资活动产生的现金流量净额11,119,438.37-73,012,921.02-38,277,727.83-47,022,390.69
筹资活动产生的现金流量:
筹资活动现金流入小计94,211,399.44548,537,606.38389,387,697.25187,383,552.59
筹资活动现金流出小计102,578,827.37549,646,945.34404,781,358.09182,676,406.76
筹资活动产生的现金流量净额-8,367,427.93-1,109,338.96-15,393,660.844,707,145.83
汇率变动对现金及现金等价物的影响-337,513.06-201,655.7131,560.74146,951.66
现金及现金等价物净增加额-41,200,953.83-96,459,976.77-149,868,964.36-124,160,343.15
期末现金及现金等价物余额51,665,411.1992,866,365.0239,457,377.4365,165,998.64
补充资料:
现金及现金等价物的净增加额--96,459,976.77--124,160,343.15
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