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华骐环保

(300929)

  

流通市值:14.36亿  总市值:14.97亿
流通股本:1.27亿   总股本:1.32亿

华骐环保(300929)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-0.03亿元,每股收益-0.01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81494.70万元,未分配利润27851.32万元。

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178815.52万元,负债97320.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入257,702,840.09171,661,692.7774,967,373.96279,415,186.77
营业总成本255,851,787.42162,366,324.5270,679,675.39302,381,358.16
其他经营收益
营业利润-2,622,151.87,966,368.885,790,886.15-48,002,190.64
利润总额-3,499,764.037,792,508.95,563,191.96-48,152,713.11
净利润-2,823,378.514,188,567.382,255,098.54-42,730,107.68
每股收益
其他综合收益---4,305,084.02
综合收益总额-2,823,378.514,188,567.382,255,098.54-38,425,023.66
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712,203,496.81691,523,599671,496,238.97661,495,304.24
非流动资产:
非流动资产合计1,075,951,691.081,079,728,277.531,084,035,500.741,112,126,203.4
资产总计1,788,155,187.891,771,251,876.531,755,531,739.711,773,621,507.64
流动负债:
流动负债合计501,369,749.89480,888,881.12445,003,042.96446,839,494.58
非流动负债:
非流动负债合计471,838,400.04470,170,493.31492,604,543.95511,030,432.88
负债合计973,208,149.93951,059,374.43937,607,586.91957,869,927.46
所有者权益(或股东权益):
归属于母公司股东权益合计804,807,644.12809,312,484.42806,245,020.77804,631,860.37
股东权益合计814,947,037.96820,192,502.1817,924,152.8815,751,580.18
负债和股东权益合计1,788,155,187.891,771,251,876.531,755,531,739.711,773,621,507.64
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254,344,932.19185,491,511.41108,258,579.21284,877,988.56
经营活动现金流出小计269,252,400.27182,167,329.3895,968,527.04313,032,041.44
经营活动产生的现金流量净额-14,907,468.083,324,182.0312,290,052.17-28,154,052.88
投资活动产生的现金流量:
投资活动现金流入小计83,847,810.2466,771,90442,717,975.62131,299,143.32
投资活动现金流出小计92,066,050.2480,182,785.2348,689,200159,625,057.35
投资活动产生的现金流量净额-8,218,240-13,410,881.23-5,971,224.38-28,325,914.03
筹资活动产生的现金流量:
筹资活动现金流入小计148,496,796.6285,725,652.0542,752,506.6262,456,216.9
筹资活动现金流出小计128,302,022.3694,561,823.4249,666,316.77211,794,343.26
筹资活动产生的现金流量净额20,194,774.26-8,836,171.37-6,913,810.1750,661,873.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,930,933.82-18,922,870.57-594,982.38-5,818,093.27
期末现金及现金等价物余额57,739,525.5941,747,588.8460,075,477.0360,670,459.41
补充资料:
现金及现金等价物的净增加额--18,922,870.57--5,818,093.27
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