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华业香料

(300886)

  

流通市值:13.01亿  总市值:22.30亿
流通股本:4364.63万   总股本:7479.80万

华业香料(300886)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)

    截至第三季度实现净利润0.25亿元,每股收益0.33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58467.84万元,未分配利润22881.28万元。

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67308.35万元,负债8840.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入272,996,575.43191,926,009.4297,793,217.93345,180,521.41
营业总成本249,662,198.77171,105,180.7982,146,198.26322,314,737.22
其他经营收益
营业利润27,416,193.8923,612,643.7113,370,949.0223,959,447.51
利润总额26,963,278.6523,177,302.7113,224,553.0323,694,124.76
净利润24,836,673.7620,996,451.0211,452,839.8122,089,850.23
每股收益
其他综合收益-6,269.32-7,532.74-1,596.65
综合收益总额24,830,404.4420,988,918.2811,452,839.8122,091,446.88
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344,565,230.91346,349,616.4341,398,862.89332,657,193.89
非流动资产:
非流动资产合计328,518,297.88302,409,026.14295,207,123.37299,080,304.13
资产总计673,083,528.79648,758,642.54636,605,986.26631,737,498.02
流动负债:
流动负债合计46,568,213.7950,405,719.846,724,360.8753,890,568.9
非流动负债:
非流动负债合计41,836,919.2315,269,738.2313,208,966.0512,367,511.49
负债合计88,405,133.0265,675,458.0359,933,326.9266,258,080.39
所有者权益(或股东权益):
归属于母公司股东权益合计584,678,395.77583,083,184.51576,672,659.34565,479,417.63
股东权益合计584,678,395.77583,083,184.51576,672,659.34565,479,417.63
负债和股东权益合计673,083,528.79648,758,642.54636,605,986.26631,737,498.02
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348,120,835.34234,904,809.07119,449,005.62373,847,760.86
经营活动现金流出小计343,450,471.72223,397,543.14107,132,304.09353,427,095.7
经营活动产生的现金流量净额4,670,363.6211,507,265.9312,316,701.5320,420,665.16
投资活动产生的现金流量:
投资活动现金流入小计110,749,384.1680,616,149.7450,271,484.27201,363,783.82
投资活动现金流出小计139,980,600.3178,973,695.0333,877,254.43226,337,070.09
投资活动产生的现金流量净额-29,231,216.151,642,454.7116,394,229.84-24,973,286.27
筹资活动产生的现金流量:
筹资活动现金流入小计29,830,9502,830,950--
筹资活动现金流出小计9,236,569.377,447,774.98-3,038,775
筹资活动产生的现金流量净额20,594,380.63-4,616,824.98--3,038,775
汇率变动对现金及现金等价物的影响-138,546.38136,973.51180,247.691,481,638.16
现金及现金等价物净增加额-4,105,018.288,669,869.1728,891,179.06-6,109,757.95
期末现金及现金等价物余额49,339,113.562,114,000.9582,335,310.8453,444,131.78
补充资料:
现金及现金等价物的净增加额-8,669,869.17--6,109,757.95
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