当前位置:首页 - 行情中心 - 华瑞股份(300626) - 财务分析

华瑞股份

(300626)

  

流通市值:26.28亿  总市值:26.30亿
流通股本:1.80亿   总股本:1.80亿

华瑞股份(300626)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0.14亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益52909.66万元,未分配利润20465.58万元。

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

    截至第三季度最新总资产87977.72万元,负债35068.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入601,780,766.49388,922,353.11195,951,523.17751,945,485.42
营业总成本574,420,918.86373,071,641.2187,784,208.74713,280,588.54
其他经营收益
营业利润14,890,566.665,780,026.213,576,959.6-2,856,540.7
利润总额15,196,808.796,086,266.43,576,016.23-2,734,701.65
净利润13,656,686.314,702,585.211,955,172.21-3,268,056.91
每股收益
其他综合收益----
综合收益总额13,656,686.314,702,585.211,955,172.21-3,268,056.91
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527,873,892.93558,273,370.24605,059,997.67601,549,998.11
非流动资产:
非流动资产合计351,903,273.26356,528,418.7363,034,808.18371,385,831.03
资产总计879,777,166.19914,801,788.94968,094,805.85972,935,829.14
流动负债:
流动负债合计342,644,939.03366,289,714.09431,983,771.18448,427,353.96
非流动负债:
非流动负债合计8,035,583.6828,369,532.4718,715,905.299,068,518.01
负债合计350,680,522.71394,659,246.56450,699,676.47457,495,871.97
所有者权益(或股东权益):
归属于母公司股东权益合计529,096,643.48520,142,542.38517,395,129.38515,439,957.17
股东权益合计529,096,643.48520,142,542.38517,395,129.38515,439,957.17
负债和股东权益合计879,777,166.19914,801,788.94968,094,805.85972,935,829.14
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668,237,103.96418,096,525.59213,823,434789,885,885.21
经营活动现金流出小计637,143,672.98379,097,323.32183,951,059.45763,165,790.85
经营活动产生的现金流量净额31,093,430.9838,999,202.2729,872,374.5526,720,094.36
投资活动产生的现金流量:
投资活动现金流入小计91,224,195.0476,115,782.4120,044,465.126,512,547.65
投资活动现金流出小计99,351,988.1880,934,967.0921,827,904.1613,124,986.43
投资活动产生的现金流量净额-8,127,793.14-4,819,184.68-1,783,439.04-6,612,438.78
筹资活动产生的现金流量:
筹资活动现金流入小计266,267,825.89215,673,447.87131,144,339.07376,976,470.97
筹资活动现金流出小计267,828,984.72238,949,748.6104,777,236.07375,471,579.17
筹资活动产生的现金流量净额-1,561,158.83-23,276,300.7326,367,1031,504,891.8
汇率变动对现金及现金等价物的影响3,440,514.323,450,281.291,969,884.681,085,421.44
现金及现金等价物净增加额24,844,993.3314,353,998.1556,425,923.1922,697,968.82
期末现金及现金等价物余额93,144,670.3982,653,675.21124,725,600.2568,299,677.06
补充资料:
现金及现金等价物的净增加额-14,353,998.15-22,697,968.82
TOP↑