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ST华铭

(300462)

  

流通市值:18.97亿  总市值:24.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.18亿元,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141849.05万元,未分配利润32866.44万元。

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189810.27万元,负债47961.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入145,163,787.87689,804,602.09512,670,537.71307,232,316.62
营业总成本160,774,183.81689,508,342.13480,669,970.39292,381,005.1
其他经营收益
营业利润-21,008,444.54-21,822,865.41-213,302.73-11,007,706.59
利润总额-21,114,653.64-47,286,364.82987,873.41-9,913,437.05
净利润-18,361,913.44-45,378,452.32-2,398,883.33-10,035,926.09
每股收益
其他综合收益1,872,268.063,139,082.112,866,886.556,049,744.92
综合收益总额-16,489,645.38-42,239,370.21468,003.22-3,986,181.17
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1,386,122,712.231,524,418,592.591,556,435,369.611,618,694,338.33
非流动资产:
非流动资产合计511,979,949.2515,755,203.82527,242,796.45511,635,932.24
资产总计1,898,102,661.432,040,173,796.412,083,678,166.062,130,330,270.57
流动负债:
流动负债合计424,667,061.18553,595,404.91594,726,459.28589,577,897.43
非流动负债:
非流动负债合计54,945,085.1656,479,525.9216,145,467.7772,669,717.21
负债合计479,612,146.34610,074,930.83610,871,927.05662,247,614.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,385,487,503.991,401,933,953.31,439,690,108.781,434,439,076.03
股东权益合计1,418,490,515.091,430,098,865.581,472,806,239.011,468,082,655.93
负债和股东权益合计1,898,102,661.432,040,173,796.412,083,678,166.062,130,330,270.57
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134,273,546.17701,644,077.54646,805,034.39375,572,127.4
经营活动现金流出小计159,038,429.57593,304,989.3551,421,268.33321,385,245.82
经营活动产生的现金流量净额-24,764,883.4108,339,088.2495,383,766.0654,186,881.58
投资活动产生的现金流量:
投资活动现金流入小计176,530,630.14357,192,909.27176,335,592.44156,331,283.72
投资活动现金流出小计164,065,584.78355,116,202.49217,502,424.91144,823,007.63
投资活动产生的现金流量净额12,465,045.362,076,706.78-41,166,832.4711,508,276.09
筹资活动产生的现金流量:
筹资活动现金流入小计4,900,00049,028,971.8427,793,861.1119,793,861.11
筹资活动现金流出小计32,455,226.0595,416,962.4571,666,800.0720,649,656.91
筹资活动产生的现金流量净额-27,555,226.05-46,387,990.61-43,872,938.96-855,795.8
汇率变动对现金及现金等价物的影响-6,296,424.54-5,695,694.76-3,832,891.83-2,095,783.31
现金及现金等价物净增加额-46,151,488.6358,332,109.656,511,102.862,743,578.56
期末现金及现金等价物余额356,069,463.81402,220,952.44350,399,945.59406,632,421.35
补充资料:
现金及现金等价物的净增加额-58,332,109.65-62,743,578.56
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