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华业香料

(300886)

  

流通市值:12.83亿  总市值:21.98亿
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2026年第一季度实现净利润0.04亿元,每股收益0.06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59626.82万元,未分配利润23757.80万元。

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72634.73万元,负债13007.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,728,266.46372,190,909.33272,996,575.43191,926,009.42
营业总成本107,342,241.1344,163,313.03249,662,198.77171,105,180.79
其他经营收益
营业利润4,677,129.9233,652,335.7627,416,193.8923,612,643.71
利润总额4,131,333.832,685,678.5726,963,278.6523,177,302.71
净利润4,380,894.6930,217,289.224,836,673.7620,996,451.02
每股收益
其他综合收益-17,802.23-14,581.95-6,269.32-7,532.74
综合收益总额4,363,092.4630,202,707.2524,830,404.4420,988,918.28
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352,369,731.68361,173,977.06344,565,230.91346,349,616.4
非流动资产:
非流动资产合计373,977,587.07360,002,286.24328,518,297.88302,409,026.14
资产总计726,347,318.75721,176,263.3673,083,528.79648,758,642.54
流动负债:
流动负债合计57,117,949.2474,114,589.8246,568,213.7950,405,719.8
非流动负债:
非流动负债合计72,961,154.1556,861,378.5141,836,919.2315,269,738.23
负债合计130,079,103.39130,975,968.3388,405,133.0265,675,458.03
所有者权益(或股东权益):
归属于母公司股东权益合计596,268,215.36590,200,294.97584,678,395.77583,083,184.51
股东权益合计596,268,215.36590,200,294.97584,678,395.77583,083,184.51
负债和股东权益合计726,347,318.75721,176,263.3673,083,528.79648,758,642.54
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115,798,276.94446,354,459.46348,120,835.34234,904,809.07
经营活动现金流出小计93,977,494430,091,471.71343,450,471.72223,397,543.14
经营活动产生的现金流量净额21,820,782.9416,262,987.754,670,363.6211,507,265.93
投资活动产生的现金流量:
投资活动现金流入小计40,100,381.41151,088,884.63110,749,384.1680,616,149.74
投资活动现金流出小计72,582,313.9196,038,320.59139,980,600.3178,973,695.03
投资活动产生的现金流量净额-32,481,932.49-44,949,435.96-29,231,216.151,642,454.71
筹资活动产生的现金流量:
筹资活动现金流入小计16,500,00047,330,95029,830,9502,830,950
筹资活动现金流出小计398,387.511,497,012.399,236,569.377,447,774.98
筹资活动产生的现金流量净额16,101,612.535,833,937.6120,594,380.63-4,616,824.98
汇率变动对现金及现金等价物的影响-812,310.59-493,584.29-138,546.38136,973.51
现金及现金等价物净增加额4,628,152.366,653,905.11-4,105,018.288,669,869.17
期末现金及现金等价物余额64,708,520.2960,098,036.8949,339,113.562,114,000.95
补充资料:
现金及现金等价物的净增加额-6,653,905.11-8,669,869.17
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