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ST华铭

(300462)

  

流通市值:17.63亿  总市值:23.14亿
流通股本:1.38亿   总股本:1.81亿

ST华铭(300462)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-0.02亿元,每股收益-0.02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147280.62万元,未分配利润38910.18万元。

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208367.82万元,负债61087.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入512,670,537.71307,232,316.62117,589,913.1626,152,638.73
营业总成本480,669,970.39292,381,005.1117,087,973.06617,494,095.75
其他经营收益
营业利润-213,302.73-11,007,706.59-5,186,102.33-22,228,882.48
利润总额987,873.41-9,913,437.05-4,381,985.862,457,548.84
净利润-2,398,883.33-10,035,926.09-3,329,688.5-8,801,642.46
每股收益
其他综合收益2,866,886.556,049,744.92216,277.39-375,390.17
综合收益总额468,003.22-3,986,181.17-3,113,411.11-9,177,032.63
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1,556,435,369.611,618,694,338.331,578,559,323.211,574,130,861.42
非流动资产:
非流动资产合计527,242,796.45511,635,932.24544,432,418.5556,821,588.9
资产总计2,083,678,166.062,130,330,270.572,122,991,741.712,130,952,450.32
流动负债:
流动负债合计594,726,459.28589,577,897.43577,448,197.46580,220,459.47
非流动负债:
非流动负债合计16,145,467.7772,669,717.2170,252,555.2574,887,590.73
负债合计610,871,927.05662,247,614.64647,700,752.71655,108,050.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,439,690,108.781,434,439,076.031,442,414,314.181,444,143,579.03
股东权益合计1,472,806,239.011,468,082,655.931,475,290,9891,475,844,400.12
负债和股东权益合计2,083,678,166.062,130,330,270.572,122,991,741.712,130,952,450.32
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646,805,034.39375,572,127.4168,696,652.5690,552,814.15
经营活动现金流出小计551,421,268.33321,385,245.82169,379,587.15685,057,778.14
经营活动产生的现金流量净额95,383,766.0654,186,881.58-682,934.655,495,036.01
投资活动产生的现金流量:
投资活动现金流入小计176,335,592.44156,331,283.7283,266,865.12773,514,338.09
投资活动现金流出小计217,502,424.91144,823,007.6351,448,826.2718,064,893.16
投资活动产生的现金流量净额-41,166,832.4711,508,276.0931,818,038.9255,449,444.93
筹资活动产生的现金流量:
筹资活动现金流入小计27,793,861.1119,793,861.11-21,020,000
筹资活动现金流出小计71,666,800.0720,649,656.9170,465.11103,187,796.11
筹资活动产生的现金流量净额-43,872,938.96-855,795.8-70,465.11-82,167,796.11
汇率变动对现金及现金等价物的影响-3,832,891.83-2,095,783.31241,387.01796,537.52
现金及现金等价物净增加额6,511,102.862,743,578.5631,306,026.17-20,426,777.65
期末现金及现金等价物余额350,399,945.59406,632,421.35372,665,305.4343,888,842.79
补充资料:
现金及现金等价物的净增加额-62,743,578.56--20,426,777.65
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