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华瑞股份

(300626)

  

流通市值:18.63亿  总市值:18.92亿
流通股本:1.77亿   总股本:1.80亿

华瑞股份(300626)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年第一季度实现净利润0.02亿元,每股收益0.01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年第一季度最新股东权益51739.51万元,未分配利润19295.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产96809.48万元,负债45069.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入195,951,523.17751,945,485.42549,530,009.47344,817,655.44
营业总成本187,784,208.74713,280,588.54519,511,738.15325,438,615.88
营业利润3,576,959.6-2,856,540.718,481,290.0612,165,093.25
利润总额3,576,016.23-2,734,701.6518,460,709.5412,144,510.3
净利润1,955,172.21-3,268,056.9116,611,937.2310,545,005.75
其他综合收益----
综合收益总额1,955,172.21-3,268,056.9116,611,937.2310,545,005.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计605,059,997.67601,549,998.11667,604,987.65550,042,008.76
非流动资产合计363,034,808.18371,385,831.03404,536,426.74458,352,652.51
资产总计968,094,805.85972,935,829.141,072,141,414.391,008,394,661.27
流动负债合计431,983,771.18448,427,353.96448,280,958.96402,089,750.21
非流动负债合计18,715,905.299,068,518.0188,540,504.1273,991,891.23
负债合计450,699,676.47457,495,871.97536,821,463.08476,081,641.44
归属于母公司股东权益合计517,395,129.38515,439,957.17535,319,951.31532,313,019.83
股东权益合计517,395,129.38515,439,957.17535,319,951.31532,313,019.83
负债和股东权益合计968,094,805.85972,935,829.141,072,141,414.391,008,394,661.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计213,823,434789,885,885.21567,115,483.47404,365,204.97
经营活动现金流出小计183,951,059.45763,165,790.85547,646,211.38394,176,566.73
经营活动产生的现金流量净额29,872,374.5526,720,094.3619,469,272.0910,188,638.24
投资活动现金流入小计20,044,465.126,512,547.65529,789.99456,141.95
投资活动现金流出小计21,827,904.1613,124,986.436,439,035.334,667,235.94
投资活动产生的现金流量净额-1,783,439.04-6,612,438.78-5,909,245.34-4,211,093.99
筹资活动现金流入小计131,144,339.07376,976,470.97315,687,448.83189,800,000
筹资活动现金流出小计104,777,236.07375,471,579.17248,185,173.97181,423,023.34
筹资活动产生的现金流量净额26,367,1031,504,891.867,502,274.868,376,976.66
汇率变动对现金及现金等价物的影响1,969,884.681,085,421.44805,792.69727,015.62
现金及现金等价物净增加额56,425,923.1922,697,968.8281,868,094.315,081,536.53
期末现金及现金等价物余额124,725,600.2568,299,677.06127,469,802.5460,683,244.77
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