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华骐环保

(300929)

  

流通市值:13.35亿  总市值:13.91亿
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81792.42万元,未分配利润28196.94万元。

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175553.17万元,负债93760.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,967,373.96279,415,186.77162,215,284.32103,269,239.04
营业总成本70,679,675.39302,381,358.16177,325,340.49116,664,474.64
营业利润5,790,886.15-48,002,190.64-17,278,518.59-15,173,863
利润总额5,563,191.96-48,152,713.11-17,391,754.69-15,177,375.67
净利润2,255,098.54-42,730,107.68-14,737,515.6-12,903,293.55
其他综合收益-4,305,084.02--
综合收益总额2,255,098.54-38,425,023.66-14,737,515.6-12,903,293.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计671,496,238.97661,495,304.24673,773,809.93634,943,356.14
非流动资产合计1,084,035,500.741,112,126,203.41,096,181,123.281,092,218,782.35
资产总计1,755,531,739.711,773,621,507.641,769,954,933.211,727,162,138.49
流动负债合计445,003,042.96446,839,494.58415,864,619.67403,969,598.57
非流动负债合计492,604,543.95511,030,432.88514,756,387.96482,024,392.29
负债合计937,607,586.91957,869,927.46930,621,007.63885,993,990.86
归属于母公司股东权益合计806,245,020.77804,631,860.37829,958,508.4830,939,370.55
股东权益合计817,924,152.8815,751,580.18839,333,925.58841,168,147.63
负债和股东权益合计1,755,531,739.711,773,621,507.641,769,954,933.211,727,162,138.49
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108,258,579.21284,877,988.56220,169,955.73133,804,603.66
经营活动现金流出小计95,968,527.04313,032,041.44251,080,167.14152,655,325.47
经营活动产生的现金流量净额12,290,052.17-28,154,052.88-30,910,211.41-18,850,721.81
投资活动现金流入小计42,717,975.62131,299,143.32104,808,476.887,817,276.85
投资活动现金流出小计48,689,200159,625,057.35120,114,586.7496,773,860.48
投资活动产生的现金流量净额-5,971,224.38-28,325,914.03-15,306,109.94-8,956,583.63
筹资活动现金流入小计42,752,506.6262,456,216.9211,994,065.49126,020,596.4
筹资活动现金流出小计49,666,316.77211,794,343.26170,294,935.28131,206,464.79
筹资活动产生的现金流量净额-6,913,810.1750,661,873.6441,699,130.21-5,185,868.39
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-594,982.38-5,818,093.27-4,517,191.14-32,993,173.83
期末现金及现金等价物余额60,075,477.0360,670,459.4161,971,361.5433,495,378.85
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