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ST华铭

(300462)

  

流通市值:14.79亿  总市值:19.61亿
流通股本:1.37亿   总股本:1.81亿

ST华铭(300462)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.10亿元,每股收益-0.07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2025年半年度最新股东权益146808.27万元,未分配利润38093.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产213033.03万元,负债66224.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入307,232,316.62117,589,913.1626,152,638.73412,239,907.64
营业总成本292,381,005.1117,087,973.06617,494,095.75430,122,375.52
其他经营收益
营业利润-11,007,706.59-5,186,102.33-22,228,882.48-65,440,983.36
利润总额-9,913,437.05-4,381,985.862,457,548.84-62,160,119.62
净利润-10,035,926.09-3,329,688.5-8,801,642.46-50,099,929.59
每股收益
其他综合收益6,049,744.92216,277.39-375,390.17-487,494.81
综合收益总额-3,986,181.17-3,113,411.11-9,177,032.63-50,587,424.4
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1,618,694,338.331,578,559,323.211,574,130,861.421,504,614,094.17
非流动资产:
非流动资产合计511,635,932.24544,432,418.5556,821,588.9530,700,298.56
资产总计2,130,330,270.572,122,991,741.712,130,952,450.322,035,314,392.73
流动负债:
流动负债合计589,577,897.43577,448,197.46580,220,459.47428,779,435.73
非流动负债:
非流动负债合计72,669,717.2170,252,555.2574,887,590.73173,120,948.65
负债合计662,247,614.64647,700,752.71655,108,050.2601,900,384.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,434,439,076.031,442,414,314.181,444,143,579.031,402,088,896.77
股东权益合计1,468,082,655.931,475,290,9891,475,844,400.121,433,414,008.35
负债和股东权益合计2,130,330,270.572,122,991,741.712,130,952,450.322,035,314,392.73
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375,572,127.4168,696,652.5690,552,814.15522,569,154.11
经营活动现金流出小计321,385,245.82169,379,587.15685,057,778.14582,041,340.08
经营活动产生的现金流量净额54,186,881.58-682,934.655,495,036.01-59,472,185.97
投资活动产生的现金流量:
投资活动现金流入小计156,331,283.7283,266,865.12773,514,338.09583,215,590.05
投资活动现金流出小计144,823,007.6351,448,826.2718,064,893.16546,037,295.33
投资活动产生的现金流量净额11,508,276.0931,818,038.9255,449,444.9337,178,294.72
筹资活动产生的现金流量:
筹资活动现金流入小计19,793,861.11-21,020,00019,767,611.11
筹资活动现金流出小计20,649,656.9170,465.11103,187,796.1197,509,417.54
筹资活动产生的现金流量净额-855,795.8-70,465.11-82,167,796.11-77,741,806.43
汇率变动对现金及现金等价物的影响-2,095,783.31241,387.01796,537.52439,403.39
现金及现金等价物净增加额62,743,578.5631,306,026.17-20,426,777.65-99,596,294.29
期末现金及现金等价物余额406,632,421.35372,665,305.4343,888,842.79264,719,326.15
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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