当前位置:首页 - 行情中心 - 华康洁净(301235) - 财务分析

华康洁净

(301235)

  

流通市值:11.86亿  总市值:24.58亿
流通股本:5095.24万   总股本:1.06亿

华康洁净(301235)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-0.28亿元,每股收益-0.27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2025年第一季度最新股东权益177818.56万元,未分配利润35316.19万元。

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

    截至2025年第一季度最新总资产395732.47万元,负债217913.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入295,271,024.991,707,830,845.991,079,614,618.16553,917,576.18
营业总成本339,057,778.21,518,197,129.041,010,799,535.25553,617,174.77
营业利润-27,283,978.3478,456,411.0221,609,135.36-14,765,069.71
利润总额-27,206,874.9878,570,123.2521,575,783.19-14,872,120.85
净利润-28,035,877.6866,651,930.0419,522,498.54-10,769,566.61
其他综合收益----
综合收益总额-28,035,877.6866,651,930.0419,522,498.54-10,769,566.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,131,086,086.563,397,800,728.822,370,873,846.242,164,203,473.1
非流动资产合计826,238,622.6828,542,028.35821,127,817.75818,390,336.9
资产总计3,957,324,709.164,226,342,757.173,192,001,663.992,982,593,810
流动负债合计1,234,024,845.881,488,707,909.71,203,122,571.171,100,338,930.4
非流动负债合计945,114,262.97934,162,404.63206,692,811.65140,138,612.18
负债合计2,179,139,108.852,422,870,314.331,409,815,382.821,240,477,542.58
归属于母公司股东权益合计1,757,654,235.781,798,630,395.331,777,299,140.241,742,116,267.42
股东权益合计1,778,185,600.311,803,472,442.841,782,186,281.171,742,116,267.42
负债和股东权益合计3,957,324,709.164,226,342,757.173,192,001,663.992,982,593,810
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510,675,105.951,717,885,727.631,059,292,605.93599,256,070.77
经营活动现金流出小计703,185,171.471,570,323,385.391,175,002,468.45768,347,976.94
经营活动产生的现金流量净额-192,510,065.52147,562,342.24-115,709,862.52-169,091,906.17
投资活动现金流入小计40,257,60013,952,166.4235,964,550.0648,339.99
投资活动现金流出小计60,752,765.43151,805,123.49158,611,802.62100,626,248.77
投资活动产生的现金流量净额-20,495,165.43-137,852,957.07-122,647,252.56-100,577,908.78
筹资活动现金流入小计115,000,0001,443,045,701.52600,000,000370,000,000
筹资活动现金流出小计117,081,893.05679,994,840.23416,878,415.37180,799,034.78
筹资活动产生的现金流量净额-2,081,893.05763,050,861.29183,121,584.63189,200,965.22
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-215,087,124772,760,246.46-55,235,530.45-80,468,849.73
期末现金及现金等价物余额730,221,634.91945,308,758.91117,312,98292,079,662.72
TOP↑