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陕西华达

(301517)

  

流通市值:23.68亿  总市值:60.22亿
流通股本:5946.74万   总股本:1.51亿

陕西华达(301517)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.19亿元,每股收益-0.17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137374.11万元,未分配利润34708.68万元。

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216471.60万元,负债79097.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,989,040.44629,792,653.59487,873,589.68328,987,973.72
营业总成本99,195,185.55577,272,824.34444,260,297.82301,583,252.08
营业利润-18,180,779.8446,603,486.3339,818,703.829,750,729.46
利润总额-18,328,564.2547,005,749.1639,782,492.5129,750,394.35
净利润-18,939,109.7541,589,040.3333,472,554.6225,275,085.08
其他综合收益----
综合收益总额-18,939,109.7541,589,040.3333,472,554.6225,275,085.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,725,083,295.471,749,051,479.491,761,593,970.641,819,513,359.21
非流动资产合计439,632,694.42442,545,438.99437,286,154.61441,553,623.32
资产总计2,164,715,989.892,191,596,918.482,198,880,125.252,261,066,982.53
流动负债合计599,153,372.45606,058,547.16607,666,887.44675,467,805.4
非流动负债合计191,821,478.19193,364,495.86205,869,156.58208,452,565.44
负债合计790,974,850.64799,423,043.02813,536,044.02883,920,370.84
归属于母公司股东权益合计1,340,711,183.521,358,674,755.161,347,551,708.81,338,143,666.67
股东权益合计1,373,741,139.251,392,173,875.461,385,344,081.231,377,146,611.69
负债和股东权益合计2,164,715,989.892,191,596,918.482,198,880,125.252,261,066,982.53
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114,278,656.91600,097,030.64389,117,253.49263,855,220.26
经营活动现金流出小计149,917,499.18660,669,012.8469,668,322.46345,228,075.53
经营活动产生的现金流量净额-35,638,842.27-60,571,982.16-80,551,068.97-81,372,855.27
投资活动现金流入小计-1,356,935,123.08163,835.62-
投资活动现金流出小计8,012,119.571,761,005,865.31454,420,620.97453,402,247.5
投资活动产生的现金流量净额-8,012,119.57-404,070,742.23-454,256,785.35-453,402,247.5
筹资活动现金流入小计22,056,997.04168,208,614.6873,433,093.2104,946,563.65
筹资活动现金流出小计17,894,542.56209,779,633.04176,317,197.58118,236,503.26
筹资活动产生的现金流量净额4,162,454.48-41,571,018.36-102,884,104.38-13,289,939.61
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-39,488,507.36-506,213,742.75-637,691,958.7-548,065,042.38
期末现金及现金等价物余额205,929,228.1245,417,735.46113,939,519.51203,566,435.83
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券冯鑫,孔厚融,尹会伟0.781.432.112025-04-29
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