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华业香料

(300886)

  

流通市值:13.24亿  总市值:22.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.21亿元,每股收益0.28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年半年度最新股东权益58308.32万元,未分配利润22871.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产64875.86万元,负债6567.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入191,926,009.4297,793,217.93345,180,521.41257,091,918.27
营业总成本171,105,180.7982,146,198.26322,314,737.22241,642,282.8
其他经营收益
营业利润23,612,643.7113,370,949.0223,959,447.5119,161,460.53
利润总额23,177,302.7113,224,553.0323,694,124.7619,004,661.88
净利润20,996,451.0211,452,839.8122,089,850.2317,815,562.39
每股收益
其他综合收益-7,532.74-1,596.65-
综合收益总额20,988,918.2811,452,839.8122,091,446.8817,815,562.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计346,349,616.4341,398,862.89332,657,193.89306,832,970.83
非流动资产:
非流动资产合计302,409,026.14295,207,123.37299,080,304.13302,807,986.34
资产总计648,758,642.54636,605,986.26631,737,498.02609,640,957.17
流动负债:
流动负债合计50,405,719.846,724,360.8753,890,568.938,043,156.95
非流动负债:
非流动负债合计15,269,738.2313,208,966.0512,367,511.4911,982,220.78
负债合计65,675,458.0359,933,326.9266,258,080.3950,025,377.73
所有者权益(或股东权益):
归属于母公司股东权益合计583,083,184.51576,672,659.34565,479,417.63559,615,579.44
股东权益合计583,083,184.51576,672,659.34565,479,417.63559,615,579.44
负债和股东权益合计648,758,642.54636,605,986.26631,737,498.02609,640,957.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计234,904,809.07119,449,005.62373,847,760.86270,900,427.06
经营活动现金流出小计223,397,543.14107,132,304.09353,427,095.7262,349,837.18
经营活动产生的现金流量净额11,507,265.9312,316,701.5320,420,665.168,550,589.88
投资活动产生的现金流量:
投资活动现金流入小计80,616,149.7450,271,484.27201,363,783.82151,116,928.99
投资活动现金流出小计78,973,695.0333,877,254.43226,337,070.09170,390,787.97
投资活动产生的现金流量净额1,642,454.7116,394,229.84-24,973,286.27-19,273,858.98
筹资活动产生的现金流量:
筹资活动现金流入小计2,830,950---
筹资活动现金流出小计7,447,774.98-3,038,7753,038,775
筹资活动产生的现金流量净额-4,616,824.98--3,038,775-3,038,775
汇率变动对现金及现金等价物的影响136,973.51180,247.691,481,638.16963,007.4
现金及现金等价物净增加额8,669,869.1728,891,179.06-6,109,757.95-12,799,036.7
期末现金及现金等价物余额62,114,000.9582,335,310.8453,444,131.7846,754,853.03
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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