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华骐环保

(300929)

  

流通市值:13.95亿  总市值:14.55亿
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年半年度实现净利润0.04亿元,每股收益0.03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82019.25万元,未分配利润28478.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产177125.19万元,负债95105.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,661,692.7774,967,373.96279,415,186.77162,215,284.32
营业总成本162,366,324.5270,679,675.39302,381,358.16177,325,340.49
其他经营收益
营业利润7,966,368.885,790,886.15-48,002,190.64-17,278,518.59
利润总额7,792,508.95,563,191.96-48,152,713.11-17,391,754.69
净利润4,188,567.382,255,098.54-42,730,107.68-14,737,515.6
每股收益
其他综合收益--4,305,084.02-
综合收益总额4,188,567.382,255,098.54-38,425,023.66-14,737,515.6
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691,523,599671,496,238.97661,495,304.24673,773,809.93
非流动资产:
非流动资产合计1,079,728,277.531,084,035,500.741,112,126,203.41,096,181,123.28
资产总计1,771,251,876.531,755,531,739.711,773,621,507.641,769,954,933.21
流动负债:
流动负债合计480,888,881.12445,003,042.96446,839,494.58415,864,619.67
非流动负债:
非流动负债合计470,170,493.31492,604,543.95511,030,432.88514,756,387.96
负债合计951,059,374.43937,607,586.91957,869,927.46930,621,007.63
所有者权益(或股东权益):
归属于母公司股东权益合计809,312,484.42806,245,020.77804,631,860.37829,958,508.4
股东权益合计820,192,502.1817,924,152.8815,751,580.18839,333,925.58
负债和股东权益合计1,771,251,876.531,755,531,739.711,773,621,507.641,769,954,933.21
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185,491,511.41108,258,579.21284,877,988.56220,169,955.73
经营活动现金流出小计182,167,329.3895,968,527.04313,032,041.44251,080,167.14
经营活动产生的现金流量净额3,324,182.0312,290,052.17-28,154,052.88-30,910,211.41
投资活动产生的现金流量:
投资活动现金流入小计66,771,90442,717,975.62131,299,143.32104,808,476.8
投资活动现金流出小计80,182,785.2348,689,200159,625,057.35120,114,586.74
投资活动产生的现金流量净额-13,410,881.23-5,971,224.38-28,325,914.03-15,306,109.94
筹资活动产生的现金流量:
筹资活动现金流入小计85,725,652.0542,752,506.6262,456,216.9211,994,065.49
筹资活动现金流出小计94,561,823.4249,666,316.77211,794,343.26170,294,935.28
筹资活动产生的现金流量净额-8,836,171.37-6,913,810.1750,661,873.6441,699,130.21
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-18,922,870.57-594,982.38-5,818,093.27-4,517,191.14
期末现金及现金等价物余额41,747,588.8460,075,477.0360,670,459.4161,971,361.54
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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